日期 | 淨值 | 漲跌幅(%) |
09/26 | 31.7844 | -0.01 | 09/25 | 31.7884 | -0.56 | 09/24 | 31.9672 | -0.06 | 09/23 | 31.9852 | 0.26 | 09/20 | 31.9025 | 0.17 | 09/19 | 31.8488 | -0.08 | 09/18 | 31.8755 | 0.27 | 09/16 | 31.7890 | -0.28 | 09/13 | 31.8798 | -0.40 | 09/12 | 32.0091 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 31.9970 | -0.20 | 09/10 | 32.0626 | 0.43 | 09/09 | 31.9265 | 0.58 | 09/06 | 31.7412 | -0.35 | 09/05 | 31.8521 | -0.32 | 09/04 | 31.9537 | 0.55 | 09/03 | 31.7794 | 0.52 | 08/30 | 31.6148 | 0.08 | 08/29 | 31.5893 | -0.17 | 08/28 | 31.6437 | 0.10 | |