日期 | 淨值 | 漲跌幅(%) |
09/26 | 33.4884 | 0.12 | 09/25 | 33.4477 | -1.19 | 09/24 | 33.8506 | 0.02 | 09/23 | 33.8428 | 0.21 | 09/20 | 33.7712 | -0.06 | 09/19 | 33.7923 | -0.01 | 09/18 | 33.7960 | -0.39 | 09/16 | 33.9300 | 0.33 | 09/13 | 33.8189 | -0.01 | 09/12 | 33.8216 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 33.8576 | -0.17 | 09/10 | 33.9143 | 0.70 | 09/09 | 33.6795 | 0.97 | 09/06 | 33.3568 | -0.56 | 09/05 | 33.5459 | 0.35 | 09/04 | 33.4283 | 1.14 | 09/03 | 33.0499 | 1.05 | 08/30 | 32.7052 | -0.49 | 08/29 | 32.8677 | -0.49 | 08/28 | 33.0303 | -0.06 | |