日期 | 淨值 | 漲跌幅(%) |
10/08 | 32.68 | 0.06 | 10/07 | 32.66 | 0.34 | 10/03 | 32.55 | 0.49 | 10/02 | 32.39 | 0.90 | 10/01 | 32.10 | 0.12 | 09/30 | 32.06 | -0.77 | 09/26 | 32.31 | -0.68 | 09/25 | 32.53 | 0.65 | 09/24 | 32.32 | -0.06 | 09/23 | 32.34 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 32.57 | -0.34 | 09/19 | 32.68 | -0.24 | 09/18 | 32.76 | -0.79 | 09/17 | 33.02 | -0.15 | 09/16 | 33.07 | 0.46 | 09/15 | 32.92 | -0.24 | 09/12 | 33.00 | 0.33 | 09/11 | 32.89 | 0.70 | 09/10 | 32.66 | -0.67 | 09/09 | 32.88 | 0.64 | |