日期 | 淨值 | 漲跌幅(%) |
09/26 | 34.91 | 3.65 | 09/25 | 33.68 | -0.62 | 09/24 | 33.89 | 0.95 | 09/23 | 33.57 | 1.02 | 09/20 | 33.23 | 0.88 | 09/19 | 32.94 | 0.55 | 09/18 | 32.76 | -1.30 | 09/13 | 33.19 | -0.54 | 09/12 | 33.37 | 3.76 | 09/11 | 32.16 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 32.24 | -0.37 | 09/09 | 32.36 | -0.92 | 09/06 | 32.66 | -0.67 | 09/05 | 32.88 | -0.54 | 09/04 | 33.06 | -4.17 | 09/03 | 34.50 | -0.72 | 09/02 | 34.75 | -0.09 | 08/30 | 34.78 | 0.78 | 08/29 | 34.51 | -0.83 | 08/28 | 34.80 | 0.61 | |