日期 | 淨值 | 漲跌幅(%) |
09/26 | 33.7137 | 0.01 | 09/25 | 33.7090 | -1.17 | 09/24 | 34.1072 | -0.09 | 09/23 | 34.1388 | 0.29 | 09/20 | 34.0410 | 0.04 | 09/19 | 34.0288 | -0.53 | 09/18 | 34.2091 | -0.42 | 09/16 | 34.3543 | 0.32 | 09/13 | 34.2442 | 0.29 | 09/12 | 34.1444 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 34.1714 | -0.19 | 09/10 | 34.2371 | 0.61 | 09/09 | 34.0283 | 0.84 | 09/06 | 33.7451 | -0.34 | 09/05 | 33.8612 | 0.18 | 09/04 | 33.8009 | 1.04 | 09/03 | 33.4534 | 0.81 | 08/30 | 33.1833 | -0.38 | 08/29 | 33.3087 | -0.37 | 08/28 | 33.4339 | -0.05 | |