日期 | 淨值 | 漲跌幅(%) |
10/08 | 29.5800 | 0.03 | 10/07 | 29.5700 | 0.24 | 10/06 | 29.5000 | -0.37 | 10/03 | 29.6100 | -0.07 | 10/02 | 29.6300 | 0.44 | 10/01 | 29.5000 | 0.68 | 09/30 | 29.3000 | 0.34 | 09/29 | 29.2000 | 0.65 | 09/26 | 29.0100 | -0.34 | 09/25 | 29.1100 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 29.4400 | -1.04 | 09/23 | 29.7500 | 0.57 | 09/22 | 29.5800 | -0.24 | 09/19 | 29.6500 | -0.80 | 09/18 | 29.8900 | 0.88 | 09/17 | 29.6300 | -1.23 | 09/16 | 30.0000 | -0.40 | 09/15 | 30.1200 | 0.90 | 09/12 | 29.8500 | 0.13 | 09/11 | 29.8100 | 0.20 | |