日期 | 淨值 | 漲跌幅(%) |
10/08 | 34.3600 | 0.53 | 10/07 | 34.1800 | -0.12 | 10/03 | 34.2200 | 0.06 | 10/02 | 34.2000 | 0.32 | 10/01 | 34.0900 | 1.31 | 09/30 | 33.6500 | 0.96 | 09/26 | 33.3300 | 0.45 | 09/25 | 33.1800 | -0.63 | 09/24 | 33.3900 | 0.09 | 09/23 | 33.3600 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 33.1300 | -0.27 | 09/19 | 33.2200 | 0.06 | 09/18 | 33.2000 | 0.45 | 09/17 | 33.0500 | 0.33 | 09/16 | 32.9400 | -1.14 | 09/15 | 33.3200 | 0.51 | 09/12 | 33.1500 | -0.06 | 09/11 | 33.1700 | 0.67 | 09/10 | 32.9500 | -0.78 | 09/09 | 33.2100 | 0.00 | |