日期 | 淨值 | 漲跌幅(%) |
10/07 | 32.8226 | 0.28 | 10/03 | 32.7299 | -0.34 | 10/02 | 32.8417 | 0.17 | 10/01 | 32.7851 | 0.25 | 09/30 | 32.7031 | 0.21 | 09/26 | 32.6354 | 0.32 | 09/25 | 32.5305 | 0.06 | 09/24 | 32.5124 | -0.33 | 09/23 | 32.6196 | 0.57 | 09/22 | 32.4334 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 32.4679 | 0.41 | 09/18 | 32.3341 | -0.36 | 09/17 | 32.4523 | -0.35 | 09/16 | 32.5670 | -0.61 | 09/15 | 32.7663 | 0.46 | 09/12 | 32.6164 | -0.54 | 09/11 | 32.7940 | 0.66 | 09/10 | 32.5783 | 0.45 | 09/09 | 32.4331 | -0.84 | 09/08 | 32.7085 | 0.31 | |