日期 | 淨值 | 漲跌幅(%) |
10/08 | 30.45 | -0.88 | 10/07 | 30.72 | 1.89 | 10/03 | 30.15 | 1.96 | 10/02 | 29.57 | 2.14 | 10/01 | 28.95 | 0.91 | 09/30 | 28.69 | 0.63 | 09/26 | 28.51 | -1.55 | 09/25 | 28.96 | -0.92 | 09/24 | 29.23 | -0.17 | 09/23 | 29.28 | 2.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 28.67 | 1.49 | 09/19 | 28.25 | -1.05 | 09/18 | 28.55 | 1.42 | 09/17 | 28.15 | -0.95 | 09/16 | 28.42 | 1.54 | 09/15 | 27.99 | -0.43 | 09/12 | 28.11 | 1.30 | 09/11 | 27.75 | 0.76 | 09/10 | 27.54 | 1.85 | 09/09 | 27.04 | 1.65 | |