日期 | 淨值 | 漲跌幅(%) |
10/08 | 29.7800 | -0.03 | 10/07 | 29.7900 | 0.13 | 10/06 | 29.7500 | -0.44 | 10/03 | 29.8800 | 0.10 | 10/02 | 29.8500 | 1.26 | 10/01 | 29.4800 | 1.34 | 09/30 | 29.0900 | -0.24 | 09/29 | 29.1600 | 0.62 | 09/26 | 28.9800 | -0.03 | 09/25 | 28.9900 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 29.0400 | -0.17 | 09/23 | 29.0900 | 0.87 | 09/22 | 28.8400 | -0.45 | 09/19 | 28.9700 | 0.03 | 09/18 | 28.9600 | 0.66 | 09/17 | 28.7700 | -0.83 | 09/16 | 29.0100 | -0.62 | 09/15 | 29.1900 | 0.90 | 09/12 | 28.9300 | 0.14 | 09/11 | 28.8900 | -0.07 | |