日期 | 淨值 | 漲跌幅(%) |
10/09 | 33.10 | 0.49 | 10/08 | 32.94 | 0.86 | 10/07 | 32.66 | 0.99 | 10/03 | 32.34 | 1.32 | 10/02 | 31.92 | 1.66 | 10/01 | 31.40 | 0.96 | 09/30 | 31.10 | 3.29 | 09/26 | 30.11 | -2.53 | 09/25 | 30.89 | -1.72 | 09/24 | 31.43 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 31.64 | -0.06 | 09/22 | 31.66 | 0.35 | 09/19 | 31.55 | -0.66 | 09/18 | 31.76 | 2.19 | 09/17 | 31.08 | -0.96 | 09/16 | 31.38 | 0.58 | 09/15 | 31.20 | -1.55 | 09/12 | 31.69 | -0.44 | 09/11 | 31.83 | -0.19 | 09/10 | 31.89 | 1.27 | |