日期 | 淨值 | 漲跌幅(%) |
09/26 | 30.9000 | 0.39 | 09/25 | 30.7800 | 0.23 | 09/24 | 30.7100 | 0.89 | 09/23 | 30.4400 | 0.26 | 09/20 | 30.3600 | 1.20 | 09/19 | 30.0000 | 0.60 | 09/18 | 29.8200 | -0.37 | 09/16 | 29.9300 | -0.10 | 09/13 | 29.9600 | 1.11 | 09/12 | 29.6300 | 1.51 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 29.1900 | -0.07 | 09/10 | 29.2100 | 0.45 | 09/09 | 29.0800 | 0.38 | 09/06 | 28.9700 | -0.79 | 09/05 | 29.2000 | 0.65 | 09/04 | 29.0100 | 0.14 | 09/03 | 28.9700 | -0.17 | 08/30 | 29.0200 | -1.26 | 08/29 | 29.3900 | 0.89 | 08/28 | 29.1300 | -0.61 | |