日期 | 淨值 | 漲跌幅(%) |
10/07 | 30.2397 | 0.45 | 10/03 | 30.1038 | -0.16 | 10/02 | 30.1525 | -0.13 | 10/01 | 30.1921 | 0.09 | 09/30 | 30.1658 | -0.09 | 09/26 | 30.1933 | 0.29 | 09/25 | 30.1052 | 0.25 | 09/24 | 30.0292 | 0.09 | 09/23 | 30.0013 | 0.22 | 09/22 | 29.9363 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 29.9056 | 0.43 | 09/18 | 29.7790 | 0.06 | 09/17 | 29.7622 | -0.11 | 09/16 | 29.7948 | -0.54 | 09/15 | 29.9562 | 0.09 | 09/12 | 29.9286 | -0.31 | 09/11 | 30.0221 | 0.13 | 09/10 | 29.9821 | -0.08 | 09/09 | 30.0071 | -0.47 | 09/08 | 30.1500 | -0.30 | |