日期 | 淨值 | 漲跌幅(%) |
10/08 | 33.4900 | -0.12 | 10/07 | 33.5300 | -0.09 | 10/06 | 33.5600 | -0.03 | 10/03 | 33.5700 | 0.03 | 10/02 | 33.5600 | 0.09 | 10/01 | 33.5300 | -0.56 | 09/30 | 33.7200 | -0.03 | 09/29 | 33.7300 | 0.06 | 09/26 | 33.7100 | -0.03 | 09/25 | 33.7200 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 33.7400 | 0.06 | 09/23 | 33.7200 | 0.00 | 09/22 | 33.7200 | 0.03 | 09/19 | 33.7100 | 0.09 | 09/18 | 33.6800 | 0.12 | 09/17 | 33.6400 | 0.03 | 09/16 | 33.6300 | 0.09 | 09/15 | 33.6000 | 0.09 | 09/12 | 33.5700 | 0.03 | 09/11 | 33.5600 | 0.06 | |