日期 | 淨值 | 漲跌幅(%) |
10/08 | 34.2900 | 0.79 | 10/07 | 34.0200 | 0.35 | 10/06 | 33.9000 | 0.56 | 10/03 | 33.7100 | 0.66 | 10/02 | 33.4900 | -0.42 | 10/01 | 33.6300 | 0.69 | 09/30 | 33.4000 | -0.15 | 09/29 | 33.4500 | -0.51 | 09/26 | 33.6200 | -0.30 | 09/25 | 33.7200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 33.7200 | 0.96 | 09/23 | 33.4000 | -0.80 | 09/22 | 33.6700 | -0.85 | 09/19 | 33.9600 | -0.03 | 09/18 | 33.9700 | 0.12 | 09/17 | 33.9300 | 0.50 | 09/16 | 33.7600 | -0.03 | 09/15 | 33.7700 | -0.24 | 09/12 | 33.8500 | 0.03 | 09/11 | 33.8400 | 0.09 | |