日期 | 淨值 | 漲跌幅(%) |
10/08 | 31.9400 | 0.19 | 10/07 | 31.8800 | 0.41 | 10/06 | 31.7500 | 0.16 | 10/03 | 31.7000 | -0.03 | 10/02 | 31.7100 | 0.38 | 10/01 | 31.5900 | 0.22 | 09/30 | 31.5200 | -0.41 | 09/29 | 31.6500 | -0.13 | 09/26 | 31.6900 | -0.56 | 09/25 | 31.8700 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 31.7900 | 0.66 | 09/23 | 31.5800 | 0.16 | 09/22 | 31.5300 | 0.03 | 09/19 | 31.5200 | -0.13 | 09/18 | 31.5600 | -0.19 | 09/17 | 31.6200 | 0.22 | 09/16 | 31.5500 | -0.54 | 09/15 | 31.7200 | -0.09 | 09/12 | 31.7500 | -0.22 | 09/11 | 31.8200 | 0.09 | |