日期 | 淨值 | 漲跌幅(%) |
10/07 | 30.2204 | 0.26 | 10/03 | 30.1416 | -0.31 | 10/02 | 30.2349 | 0.24 | 10/01 | 30.1612 | 0.23 | 09/30 | 30.0907 | 0.27 | 09/26 | 30.0106 | 0.36 | 09/25 | 29.9022 | 0.10 | 09/24 | 29.8737 | -0.30 | 09/23 | 29.9638 | 0.51 | 09/22 | 29.8114 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 29.8723 | 0.32 | 09/18 | 29.7775 | -0.48 | 09/17 | 29.9224 | -0.32 | 09/16 | 30.0188 | -0.63 | 09/15 | 30.2102 | 0.40 | 09/12 | 30.0896 | -0.54 | 09/11 | 30.2536 | 0.74 | 09/10 | 30.0311 | 0.44 | 09/09 | 29.8981 | -0.78 | 09/08 | 30.1330 | 0.48 | |