日期 | 淨值 | 漲跌幅(%) |
10/01 | 29.8800 | -0.76 | 09/30 | 30.1100 | -0.03 | 09/27 | 30.1200 | -0.43 | 09/26 | 30.2500 | 1.04 | 09/25 | 29.9400 | -0.53 | 09/24 | 30.1000 | 0.23 | 09/23 | 30.0300 | 0.37 | 09/20 | 29.9200 | -0.40 | 09/19 | 30.0400 | 1.80 | 09/18 | 29.5100 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 29.5600 | -0.10 | 09/16 | 29.5900 | 0.65 | 09/13 | 29.4000 | 1.07 | 09/12 | 29.0900 | 0.66 | 09/11 | 28.9000 | 0.38 | 09/10 | 28.7900 | 0.24 | 09/09 | 28.7200 | 0.45 | 09/06 | 28.5900 | -1.79 | 09/05 | 29.1100 | 0.00 | 09/04 | 29.1100 | -0.44 | |