日期 | 淨值 | 漲跌幅(%) |
10/08 | 31.1700 | 0.65 | 10/07 | 30.9700 | -0.26 | 10/06 | 31.0500 | 0.10 | 10/03 | 31.0200 | 0.42 | 10/02 | 30.8900 | 0.36 | 10/01 | 30.7800 | 0.49 | 09/30 | 30.6300 | 0.69 | 09/29 | 30.4200 | 0.53 | 09/26 | 30.2600 | 0.83 | 09/25 | 30.0100 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 30.2900 | -0.49 | 09/23 | 30.4400 | 0.26 | 09/22 | 30.3600 | -0.33 | 09/19 | 30.4600 | -0.75 | 09/18 | 30.6900 | 1.05 | 09/17 | 30.3700 | 0.36 | 09/16 | 30.2600 | -1.14 | 09/15 | 30.6100 | -0.13 | 09/12 | 30.6500 | 0.00 | 09/11 | 30.6500 | 0.20 | |