日期 | 淨值 | 漲跌幅(%) |
10/08 | 34.2531 | 0.06 | 10/07 | 34.2316 | 0.19 | 10/03 | 34.1671 | -0.18 | 10/02 | 34.2283 | 0.13 | 10/01 | 34.1840 | 0.25 | 09/30 | 34.1000 | 0.13 | 09/26 | 34.0559 | 0.42 | 09/25 | 33.9131 | 0.13 | 09/24 | 33.8678 | -0.44 | 09/23 | 34.0172 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 33.8418 | -0.12 | 09/19 | 33.8830 | 0.39 | 09/18 | 33.7507 | -0.24 | 09/17 | 33.8323 | -0.40 | 09/16 | 33.9681 | -0.42 | 09/15 | 34.1119 | 0.34 | 09/12 | 33.9967 | -0.57 | 09/11 | 34.1908 | 0.66 | 09/10 | 33.9672 | 0.26 | 09/09 | 33.8780 | -0.83 | |