日期 | 淨值 | 漲跌幅(%) |
09/27 | 32.8800 | -0.21 | 09/26 | 32.9500 | 0.40 | 09/25 | 32.8200 | 1.39 | 09/24 | 32.3700 | 0.43 | 09/23 | 32.2300 | 0.56 | 09/20 | 32.0500 | 0.44 | 09/19 | 31.9100 | 1.66 | 09/18 | 31.3900 | -1.48 | 09/16 | 31.8600 | -0.28 | 09/13 | 31.9500 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 31.7900 | 3.05 | 09/11 | 30.8500 | 0.23 | 09/10 | 30.7800 | -0.19 | 09/09 | 30.8400 | -1.31 | 09/06 | 31.2500 | 0.97 | 09/05 | 30.9500 | 0.62 | 09/04 | 30.7600 | -4.74 | 09/03 | 32.2900 | -0.71 | 09/02 | 32.5200 | -0.34 | 08/30 | 32.6300 | 0.49 | |