日期 | 淨值 | 漲跌幅(%) |
09/26 | 34.3950 | 0.05 | 09/25 | 34.3793 | -1.23 | 09/24 | 34.8058 | -0.06 | 09/23 | 34.8251 | 0.35 | 09/20 | 34.7048 | -0.04 | 09/19 | 34.7192 | -0.48 | 09/18 | 34.8877 | -1.36 | 09/16 | 35.3684 | 0.40 | 09/13 | 35.2291 | 0.31 | 09/12 | 35.1218 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 35.1439 | -0.20 | 09/10 | 35.2126 | 0.60 | 09/09 | 35.0039 | 0.90 | 09/06 | 34.6915 | -0.37 | 09/05 | 34.8196 | 0.22 | 09/04 | 34.7427 | 1.05 | 09/03 | 34.3817 | 0.75 | 08/30 | 34.1260 | -0.39 | 08/29 | 34.2579 | -0.39 | 08/28 | 34.3929 | -0.02 | |