日期 | 淨值 | 漲跌幅(%) |
10/07 | 30.1700 | 2.93 | 10/03 | 29.3100 | 0.21 | 10/02 | 29.2500 | 0.10 | 10/01 | 29.2200 | -0.51 | 09/30 | 29.3700 | -1.08 | 09/26 | 29.6900 | -0.27 | 09/25 | 29.7700 | 0.78 | 09/24 | 29.5400 | 0.89 | 09/23 | 29.2800 | -0.10 | 09/22 | 29.3100 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 29.3500 | 0.14 | 09/18 | 29.3100 | 0.86 | 09/17 | 29.0600 | 0.24 | 09/16 | 28.9900 | -0.72 | 09/15 | 29.2000 | -0.10 | 09/12 | 29.2300 | 0.17 | 09/11 | 29.1800 | -0.07 | 09/10 | 29.2000 | -0.03 | 09/09 | 29.2100 | -0.07 | 09/08 | 29.2300 | -0.07 | |