日期 | 淨值 | 漲跌幅(%) |
10/07 | 32.1324 | 0.13 | 10/03 | 32.0900 | -0.28 | 10/02 | 32.1812 | 0.23 | 10/01 | 32.1061 | 0.17 | 09/30 | 32.0506 | 0.46 | 09/26 | 31.9042 | 0.23 | 09/25 | 31.8319 | 0.09 | 09/24 | 31.8040 | -0.44 | 09/23 | 31.9435 | 0.61 | 09/22 | 31.7500 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 31.7789 | 0.21 | 09/18 | 31.7137 | -0.41 | 09/17 | 31.8440 | -0.37 | 09/16 | 31.9627 | -0.55 | 09/15 | 32.1380 | 0.38 | 09/12 | 32.0150 | -0.64 | 09/11 | 32.2198 | 0.71 | 09/10 | 31.9924 | 0.70 | 09/09 | 31.7691 | -0.94 | 09/08 | 32.0694 | 0.72 | |