日期 | 淨值 | 漲跌幅(%) |
09/26 | 34.6379 | 0.10 | 09/25 | 34.6035 | -1.21 | 09/24 | 35.0276 | -0.02 | 09/23 | 35.0355 | 0.29 | 09/20 | 34.9337 | -0.01 | 09/19 | 34.9362 | 0.21 | 09/18 | 34.8622 | -0.40 | 09/16 | 35.0005 | 0.42 | 09/13 | 34.8550 | -0.10 | 09/12 | 34.8898 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 34.9563 | -0.25 | 09/10 | 35.0423 | 0.68 | 09/09 | 34.8056 | 0.93 | 09/06 | 34.4850 | -0.44 | 09/05 | 34.6381 | 0.07 | 09/04 | 34.6134 | 1.18 | 09/03 | 34.2086 | 1.23 | 08/30 | 33.7924 | -0.59 | 08/29 | 33.9913 | -0.43 | 08/28 | 34.1375 | -0.11 | |