日期 | 淨值 | 漲跌幅(%) |
10/07 | 31.7200 | 0.41 | 10/03 | 31.5900 | -0.50 | 10/02 | 31.7500 | 0.16 | 10/01 | 31.7000 | 0.16 | 09/30 | 31.6500 | 0.22 | 09/26 | 31.5800 | 0.41 | 09/25 | 31.4500 | 0.16 | 09/24 | 31.4000 | -0.32 | 09/23 | 31.5000 | 0.51 | 09/22 | 31.3400 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 31.4100 | 0.58 | 09/18 | 31.2300 | -0.48 | 09/17 | 31.3800 | -0.41 | 09/16 | 31.5100 | -0.41 | 09/15 | 31.6400 | 0.44 | 09/12 | 31.5000 | -0.60 | 09/11 | 31.6900 | 0.76 | 09/10 | 31.4500 | 0.22 | 09/09 | 31.3800 | -0.85 | 09/08 | 31.6500 | 0.48 | |