日期 | 淨值 | 漲跌幅(%) |
09/26 | 33.6215 | 0.14 | 09/25 | 33.5750 | -0.49 | 09/24 | 33.7412 | -0.17 | 09/23 | 33.7985 | 0.07 | 09/20 | 33.7761 | -0.12 | 09/19 | 33.8161 | -0.13 | 09/18 | 33.8595 | 0.36 | 09/16 | 33.7395 | 0.09 | 09/13 | 33.7085 | 0.06 | 09/12 | 33.6879 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 33.6614 | 0.03 | 09/10 | 33.6512 | 0.46 | 09/09 | 33.4974 | 0.54 | 09/06 | 33.3165 | -0.36 | 09/05 | 33.4376 | 0.05 | 09/04 | 33.4223 | 0.61 | 09/03 | 33.2209 | 0.33 | 08/30 | 33.1107 | -0.13 | 08/29 | 33.1534 | -0.46 | 08/28 | 33.3056 | -0.09 | |