日期 | 淨值 | 漲跌幅(%) |
10/03 | 34.94 | -0.34 | 10/02 | 35.06 | 0.29 | 09/30 | 34.96 | 3.95 | 09/26 | 33.63 | -1.78 | 09/25 | 34.24 | -0.12 | 09/24 | 34.28 | 0.12 | 09/23 | 34.24 | -0.75 | 09/22 | 34.50 | 0.41 | 09/19 | 34.36 | -0.29 | 09/18 | 34.46 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 34.32 | 1.57 | 09/16 | 33.79 | 0.87 | 09/15 | 33.50 | 0.48 | 09/12 | 33.34 | 0.27 | 09/11 | 33.25 | 1.03 | 09/10 | 32.91 | 1.26 | 09/09 | 32.50 | -0.34 | 09/08 | 32.61 | 2.19 | 09/05 | 31.91 | 2.21 | 09/04 | 31.22 | -1.42 | |