日期 | 淨值 | 漲跌幅(%) |
10/08 | 34.93 | 0.17 | 10/07 | 34.87 | 1.07 | 10/03 | 34.50 | 1.59 | 10/02 | 33.96 | 2.23 | 10/01 | 33.22 | 0.61 | 09/30 | 33.02 | 3.35 | 09/26 | 31.95 | -2.44 | 09/25 | 32.75 | -1.65 | 09/24 | 33.30 | -1.16 | 09/23 | 33.69 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 33.67 | 2.40 | 09/19 | 32.88 | -0.03 | 09/18 | 32.89 | 2.33 | 09/17 | 32.14 | -0.74 | 09/16 | 32.38 | 1.60 | 09/15 | 31.87 | -1.73 | 09/12 | 32.43 | -1.40 | 09/11 | 32.89 | -0.75 | 09/10 | 33.14 | 2.16 | 09/09 | 32.44 | 1.41 | |