日期 | 淨值 | 漲跌幅(%) |
09/26 | 33.3343 | 0.22 | 09/25 | 33.2595 | -1.19 | 09/24 | 33.6588 | 0.07 | 09/23 | 33.6349 | 0.24 | 09/20 | 33.5539 | -0.06 | 09/19 | 33.5750 | -0.06 | 09/18 | 33.5946 | -0.50 | 09/16 | 33.7623 | 0.51 | 09/13 | 33.5921 | -0.12 | 09/12 | 33.6333 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 33.6754 | -0.20 | 09/10 | 33.7413 | 0.79 | 09/09 | 33.4763 | 0.96 | 09/06 | 33.1587 | -0.43 | 09/05 | 33.3020 | 0.14 | 09/04 | 33.2555 | 1.22 | 09/03 | 32.8552 | 1.31 | 08/30 | 32.4316 | -0.65 | 08/29 | 32.6438 | -0.41 | 08/28 | 32.7770 | -0.04 | |