日期 | 淨值 | 漲跌幅(%) |
10/08 | 35.0429 | 0.22 | 10/07 | 34.9653 | 0.39 | 10/03 | 34.8287 | -0.35 | 10/02 | 34.9518 | -0.02 | 10/01 | 34.9580 | 0.29 | 09/30 | 34.8570 | 0.07 | 09/26 | 34.8330 | 0.20 | 09/25 | 34.7640 | 0.12 | 09/24 | 34.7223 | -0.12 | 09/23 | 34.7631 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 34.6040 | 0.00 | 09/19 | 34.6054 | -0.50 | 09/18 | 34.7792 | -0.22 | 09/17 | 34.8549 | -0.32 | 09/16 | 34.9656 | -0.53 | 09/15 | 35.1509 | 0.21 | 09/12 | 35.0759 | -0.58 | 09/11 | 35.2795 | 0.27 | 09/10 | 35.1833 | 0.15 | 09/09 | 35.1300 | -0.63 | |