日期 | 淨值 | 漲跌幅(%) |
09/26 | 32.4482 | 0.30 | 09/25 | 32.3515 | -1.28 | 09/24 | 32.7709 | -0.15 | 09/23 | 32.8197 | -0.01 | 09/20 | 32.8228 | -0.27 | 09/19 | 32.9129 | -1.43 | 09/18 | 33.3899 | -1.27 | 09/16 | 33.8206 | 0.40 | 09/13 | 33.6869 | -0.21 | 09/12 | 33.7587 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 33.9125 | -0.26 | 09/10 | 33.9992 | 1.04 | 09/09 | 33.6492 | 0.97 | 09/06 | 33.3263 | -0.57 | 09/05 | 33.5184 | 0.37 | 09/04 | 33.3954 | 1.52 | 09/03 | 32.8942 | 1.88 | 08/30 | 32.2873 | -0.82 | 08/29 | 32.5532 | -0.60 | 08/28 | 32.7488 | 0.09 | |