日期 | 淨值 | 漲跌幅(%) |
10/03 | 30.39 | -0.33 | 10/02 | 30.49 | 0.26 | 09/30 | 30.41 | 4.22 | 09/26 | 29.18 | -1.92 | 09/25 | 29.75 | -0.20 | 09/24 | 29.81 | 0.03 | 09/23 | 29.80 | -0.73 | 09/22 | 30.02 | 0.33 | 09/19 | 29.92 | -0.33 | 09/18 | 30.02 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 29.91 | 1.73 | 09/16 | 29.40 | 0.93 | 09/15 | 29.13 | 0.48 | 09/12 | 28.99 | 0.31 | 09/11 | 28.90 | 0.98 | 09/10 | 28.62 | 1.35 | 09/09 | 28.24 | -0.25 | 09/08 | 28.31 | 2.28 | 09/05 | 27.68 | 2.22 | 09/04 | 27.08 | -1.31 | |