日期 | 淨值 | 漲跌幅(%) |
09/26 | 34.6068 | 0.15 | 09/25 | 34.5543 | -1.25 | 09/24 | 34.9913 | 0.11 | 09/23 | 34.9520 | 0.24 | 09/20 | 34.8666 | -0.21 | 09/19 | 34.9384 | -0.01 | 09/18 | 34.9434 | -0.65 | 09/16 | 35.1723 | 0.60 | 09/13 | 34.9622 | -0.01 | 09/12 | 34.9661 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 34.9855 | -0.16 | 09/10 | 35.0423 | 0.67 | 09/09 | 34.8088 | 1.07 | 09/06 | 34.4418 | -0.50 | 09/05 | 34.6143 | 0.03 | 09/04 | 34.6038 | 1.07 | 09/03 | 34.2367 | 1.23 | 08/30 | 33.8214 | -0.68 | 08/29 | 34.0528 | -0.44 | 08/28 | 34.2016 | -0.18 | |