日期 | 淨值 | 漲跌幅(%) |
10/01 | 28.9300 | 0.45 | 09/30 | 28.8000 | -1.67 | 09/27 | 29.2900 | -0.31 | 09/26 | 29.3800 | 0.41 | 09/25 | 29.2600 | -0.03 | 09/24 | 29.2700 | -0.14 | 09/23 | 29.3100 | 0.24 | 09/20 | 29.2400 | 1.85 | 09/19 | 28.7100 | -0.38 | 09/17 | 28.8200 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/16 | 28.8000 | 0.49 | 09/13 | 28.6600 | 0.14 | 09/12 | 28.6200 | 1.27 | 09/11 | 28.2600 | -0.18 | 09/10 | 28.3100 | 0.21 | 09/09 | 28.2500 | 0.61 | 09/06 | 28.0800 | -1.02 | 09/05 | 28.3700 | -0.25 | 09/04 | 28.4400 | -0.11 | 09/03 | 28.4700 | -0.21 | |