日期 | 淨值 | 漲跌幅(%) |
09/30 | 34.4700 | 1.53 | 09/26 | 33.9500 | -0.32 | 09/25 | 34.0600 | 0.80 | 09/24 | 33.7900 | 0.63 | 09/23 | 33.5800 | 0.15 | 09/22 | 33.5300 | 0.33 | 09/19 | 33.4200 | 0.15 | 09/18 | 33.3700 | -1.36 | 09/17 | 33.8300 | 0.12 | 09/16 | 33.7900 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 34.0900 | -0.23 | 09/12 | 34.1700 | -0.70 | 09/11 | 34.4100 | 1.56 | 09/10 | 33.8800 | 0.21 | 09/09 | 33.8100 | -0.35 | 09/08 | 33.9300 | -0.44 | 09/05 | 34.0800 | 0.89 | 09/04 | 33.7800 | -1.83 | 09/03 | 34.4100 | -1.01 | 09/02 | 34.7600 | 0.43 | |