日期 | 淨值 | 漲跌幅(%) |
09/27 | 33.6000 | -0.36 | 09/26 | 33.7200 | 2.06 | 09/25 | 33.0400 | 0.79 | 09/24 | 32.7800 | 1.02 | 09/23 | 32.4500 | 0.71 | 09/20 | 32.2200 | 0.47 | 09/19 | 32.0700 | -0.31 | 09/13 | 32.1700 | -0.62 | 09/12 | 32.3700 | 3.62 | 09/11 | 31.2400 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 31.2900 | -0.73 | 09/09 | 31.5200 | -1.56 | 09/06 | 32.0200 | 0.60 | 09/05 | 31.8300 | 0.19 | 09/04 | 31.7700 | -4.74 | 09/03 | 33.3500 | -1.07 | 09/02 | 33.7100 | -0.03 | 08/30 | 33.7200 | 0.24 | 08/29 | 33.6400 | -1.23 | 08/28 | 34.0600 | 0.95 | |