日期 | 淨值 | 漲跌幅(%) |
10/08 | 32.4300 | 0.87 | 10/07 | 32.1500 | -0.65 | 10/06 | 32.3600 | 0.68 | 10/03 | 32.1400 | 0.09 | 10/02 | 32.1100 | 0.63 | 10/01 | 31.9100 | 1.37 | 09/30 | 31.4800 | 0.48 | 09/29 | 31.3300 | 0.00 | 09/26 | 31.3300 | 0.16 | 09/25 | 31.2800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 31.2800 | 0.42 | 09/23 | 31.1500 | -0.13 | 09/22 | 31.1900 | 0.03 | 09/19 | 31.1800 | 0.06 | 09/18 | 31.1600 | 1.37 | 09/17 | 30.7400 | -0.16 | 09/16 | 30.7900 | -0.77 | 09/15 | 31.0300 | 0.94 | 09/12 | 30.7400 | -0.26 | 09/11 | 30.8200 | 0.78 | |