日期 | 淨值 | 漲跌幅(%) |
10/07 | 34.9680 | 0.19 | 10/03 | 34.9015 | -0.34 | 10/02 | 35.0196 | 0.08 | 10/01 | 34.9914 | 0.25 | 09/30 | 34.9049 | 0.15 | 09/26 | 34.8511 | 0.38 | 09/25 | 34.7197 | -0.01 | 09/24 | 34.7223 | -0.12 | 09/23 | 34.7642 | 0.38 | 09/22 | 34.6322 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 34.6796 | 0.45 | 09/18 | 34.5235 | -0.29 | 09/17 | 34.6234 | -0.40 | 09/16 | 34.7636 | -0.60 | 09/15 | 34.9728 | 0.59 | 09/12 | 34.7693 | -0.64 | 09/11 | 34.9926 | 0.77 | 09/10 | 34.7265 | 0.27 | 09/09 | 34.6329 | -0.75 | 09/08 | 34.8952 | 0.28 | |