日期 | 淨值 | 漲跌幅(%) |
09/26 | 31.28 | 0.35 | 09/25 | 31.17 | -0.48 | 09/24 | 31.32 | 0.10 | 09/23 | 31.29 | 0.81 | 09/20 | 31.04 | 0.23 | 09/19 | 30.97 | 1.04 | 09/18 | 30.65 | -0.20 | 09/16 | 30.71 | 0.07 | 09/13 | 30.69 | 0.36 | 09/12 | 30.58 | 1.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 30.20 | 0.07 | 09/10 | 30.18 | 0.50 | 09/09 | 30.03 | 1.01 | 09/06 | 29.73 | -2.08 | 09/05 | 30.36 | -0.07 | 09/04 | 30.38 | 0.20 | 09/03 | 30.32 | -0.43 | 08/30 | 30.45 | 1.03 | 08/29 | 30.14 | -0.20 | 08/28 | 30.20 | -0.36 | |