日期 | 淨值 | 漲跌幅(%) |
10/07 | 31.50 | 0.86 | 10/03 | 31.23 | -0.16 | 10/02 | 31.28 | 0.48 | 10/01 | 31.13 | 0.55 | 09/30 | 30.96 | 0.52 | 09/26 | 30.80 | 0.16 | 09/25 | 30.75 | -0.23 | 09/24 | 30.82 | -0.10 | 09/23 | 30.85 | -0.39 | 09/22 | 30.97 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 30.71 | 0.72 | 09/18 | 30.49 | 1.40 | 09/17 | 30.07 | -0.92 | 09/16 | 30.35 | 0.13 | 09/15 | 30.31 | 0.80 | 09/12 | 30.07 | 0.33 | 09/11 | 29.97 | 0.71 | 09/10 | 29.76 | -0.13 | 09/09 | 29.80 | -0.17 | 09/08 | 29.85 | 0.30 | |