日期 | 淨值 | 漲跌幅(%) |
10/07 | 29.8546 | -0.40 | 10/06 | 29.9750 | 0.01 | 10/03 | 29.9719 | 0.25 | 10/02 | 29.8975 | 0.29 | 10/01 | 29.8116 | 0.16 | 09/30 | 29.7647 | 0.31 | 09/29 | 29.6728 | 0.52 | 09/26 | 29.5207 | 0.24 | 09/25 | 29.4494 | -0.44 | 09/24 | 29.5810 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 29.6799 | -0.29 | 09/22 | 29.7648 | 0.16 | 09/19 | 29.7163 | -0.15 | 09/18 | 29.7609 | 0.17 | 09/17 | 29.7098 | 0.01 | 09/16 | 29.7068 | 0.10 | 09/15 | 29.6767 | 0.21 | 09/12 | 29.6138 | -0.08 | 09/11 | 29.6371 | 0.58 | 09/10 | 29.4663 | -0.32 | |