日期 | 淨值 | 漲跌幅(%) |
09/26 | 31.2232 | -0.11 | 09/25 | 31.2575 | -0.66 | 09/24 | 31.4664 | -0.37 | 09/23 | 31.5847 | -0.11 | 09/20 | 31.6190 | -0.04 | 09/19 | 31.6304 | -0.38 | 09/18 | 31.7521 | 0.40 | 09/16 | 31.6246 | 0.21 | 09/13 | 31.5596 | -0.01 | 09/12 | 31.5628 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 31.5198 | 0.14 | 09/10 | 31.4769 | 0.46 | 09/09 | 31.3316 | 0.50 | 09/06 | 31.1749 | -0.17 | 09/05 | 31.2275 | 0.16 | 09/04 | 31.1787 | 0.64 | 09/03 | 30.9808 | 0.13 | 08/30 | 30.9417 | 0.01 | 08/29 | 30.9398 | -0.42 | 08/28 | 31.0694 | -0.04 | |