日期 | 淨值 | 漲跌幅(%) |
10/07 | 31.09 | -0.42 | 10/03 | 31.22 | -0.35 | 10/02 | 31.33 | 0.97 | 10/01 | 31.03 | 0.32 | 09/30 | 30.93 | 1.11 | 09/26 | 30.59 | 0.03 | 09/25 | 30.58 | -0.65 | 09/24 | 30.78 | -0.16 | 09/23 | 30.83 | 0.62 | 09/22 | 30.64 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 30.78 | -0.10 | 09/18 | 30.81 | 0.46 | 09/17 | 30.67 | 0.46 | 09/16 | 30.53 | -0.07 | 09/15 | 30.55 | 1.26 | 09/12 | 30.17 | -0.10 | 09/11 | 30.20 | 0.87 | 09/10 | 29.94 | -0.66 | 09/09 | 30.14 | -0.20 | 09/08 | 30.20 | 0.03 | |