日期 | 淨值 | 漲跌幅(%) |
10/07 | 29.1406 | 0.16 | 10/03 | 29.0937 | -0.39 | 10/02 | 29.2076 | 0.14 | 10/01 | 29.1670 | 0.18 | 09/30 | 29.1158 | 0.33 | 09/26 | 29.0201 | 0.19 | 09/25 | 28.9638 | 0.27 | 09/24 | 28.8868 | -0.08 | 09/23 | 28.9097 | 0.77 | 09/22 | 28.6896 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 28.7662 | 0.24 | 09/18 | 28.6968 | -0.96 | 09/17 | 28.9737 | -0.32 | 09/16 | 29.0674 | -0.43 | 09/15 | 29.1939 | 0.51 | 09/12 | 29.0447 | -0.85 | 09/11 | 29.2947 | 0.88 | 09/10 | 29.0385 | 0.32 | 09/09 | 28.9472 | -0.93 | 09/08 | 29.2179 | 1.00 | |