日期 | 淨值 | 漲跌幅(%) |
10/07 | 29.14 | -0.65 | 10/03 | 29.33 | 0.07 | 10/02 | 29.31 | 2.13 | 10/01 | 28.70 | 0.60 | 09/30 | 28.53 | 1.75 | 09/26 | 28.04 | -0.88 | 09/25 | 28.29 | -1.39 | 09/24 | 28.69 | -1.14 | 09/23 | 29.02 | -0.72 | 09/22 | 29.23 | 2.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 28.58 | 1.13 | 09/18 | 28.26 | 1.44 | 09/17 | 27.86 | -0.54 | 09/16 | 28.01 | 0.32 | 09/15 | 27.92 | 1.34 | 09/12 | 27.55 | 0.11 | 09/11 | 27.52 | 0.29 | 09/10 | 27.44 | 3.08 | 09/09 | 26.62 | 2.11 | 09/08 | 26.07 | 1.72 | |