日期 | 淨值 | 漲跌幅(%) |
10/08 | 31.8600 | -0.50 | 10/07 | 32.0200 | -0.34 | 10/06 | 32.1300 | -0.68 | 10/03 | 32.3500 | 0.72 | 10/02 | 32.1200 | -0.25 | 10/01 | 32.2000 | 0.75 | 09/30 | 31.9600 | 0.09 | 09/29 | 31.9300 | 0.25 | 09/26 | 31.8500 | 0.60 | 09/25 | 31.6600 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 31.8600 | -0.62 | 09/23 | 32.0600 | 0.72 | 09/22 | 31.8300 | -0.87 | 09/19 | 32.1100 | -0.06 | 09/18 | 32.1300 | -0.83 | 09/17 | 32.4000 | 0.09 | 09/16 | 32.3700 | -0.46 | 09/15 | 32.5200 | 0.03 | 09/12 | 32.5100 | 0.49 | 09/11 | 32.3500 | 0.43 | |