日期 | 淨值 | 漲跌幅(%) |
10/08 | 29.8700 | 0.64 | 10/07 | 29.6800 | -2.08 | 10/06 | 30.3100 | -0.07 | 10/03 | 30.3300 | 0.30 | 10/02 | 30.2400 | -1.11 | 10/01 | 30.5800 | -1.35 | 09/30 | 31.0000 | 0.03 | 09/29 | 30.9900 | 0.85 | 09/26 | 30.7300 | 0.49 | 09/25 | 30.5800 | -1.51 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 31.0500 | -0.86 | 09/23 | 31.3200 | 1.72 | 09/22 | 30.7900 | -0.45 | 09/19 | 30.9300 | 0.36 | 09/18 | 30.8200 | -0.39 | 09/17 | 30.9400 | 0.81 | 09/16 | 30.6900 | 0.59 | 09/15 | 30.5100 | 1.60 | 09/12 | 30.0300 | -0.07 | 09/11 | 30.0500 | 0.87 | |