日期 | 淨值 | 漲跌幅(%) |
10/07 | 32.4932 | 0.19 | 10/03 | 32.4329 | -0.30 | 10/02 | 32.5319 | 0.27 | 10/01 | 32.4428 | 0.32 | 09/30 | 32.3397 | 0.29 | 09/26 | 32.2460 | 0.35 | 09/25 | 32.1320 | 0.13 | 09/24 | 32.0892 | -0.35 | 09/23 | 32.2014 | 0.56 | 09/22 | 32.0213 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 32.0754 | -0.98 | 09/18 | 32.3922 | -0.44 | 09/17 | 32.5348 | -0.43 | 09/16 | 32.6740 | -0.69 | 09/15 | 32.8996 | 0.38 | 09/12 | 32.7758 | -0.51 | 09/11 | 32.9448 | 0.70 | 09/10 | 32.7173 | 0.56 | 09/09 | 32.5340 | -0.77 | 09/08 | 32.7878 | 0.44 | |