日期 | 淨值 | 漲跌幅(%) |
10/07 | 28.8566 | 0.11 | 10/03 | 28.8248 | -0.27 | 10/02 | 28.9015 | 0.20 | 10/01 | 28.8426 | 0.22 | 09/30 | 28.7800 | 0.27 | 09/26 | 28.7011 | 0.40 | 09/25 | 28.5868 | 0.09 | 09/24 | 28.5597 | -0.19 | 09/23 | 28.6129 | 0.44 | 09/22 | 28.4879 | -1.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 28.9998 | 0.32 | 09/18 | 28.9064 | -0.54 | 09/17 | 29.0639 | -0.40 | 09/16 | 29.1809 | -0.63 | 09/15 | 29.3653 | 0.60 | 09/12 | 29.1905 | -0.58 | 09/11 | 29.3614 | 0.91 | 09/10 | 29.0961 | 0.41 | 09/09 | 28.9760 | -0.84 | 09/08 | 29.2203 | 0.70 | |