日期 | 淨值 | 漲跌幅(%) |
10/08 | 34.7263 | 0.36 | 10/07 | 34.6009 | 0.31 | 10/03 | 34.4927 | -0.38 | 10/02 | 34.6245 | -0.06 | 10/01 | 34.6438 | 0.29 | 09/30 | 34.5448 | 0.05 | 09/26 | 34.5267 | 0.25 | 09/25 | 34.4392 | 0.03 | 09/24 | 34.4277 | 0.08 | 09/23 | 34.4016 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 34.2902 | -0.06 | 09/19 | 34.3111 | 0.37 | 09/18 | 34.1830 | -0.24 | 09/17 | 34.2640 | -0.35 | 09/16 | 34.3831 | -0.53 | 09/15 | 34.5663 | 0.40 | 09/12 | 34.4301 | -0.69 | 09/11 | 34.6698 | 0.38 | 09/10 | 34.5383 | 0.03 | 09/09 | 34.5270 | -0.63 | |