日期 | 淨值 | 漲跌幅(%) |
10/08 | 30.2700 | 0.00 | 10/06 | 30.2700 | -0.07 | 10/03 | 30.2900 | 0.17 | 10/02 | 30.2400 | 0.97 | 09/30 | 29.9500 | 0.20 | 09/29 | 29.8900 | 0.74 | 09/26 | 29.6700 | -0.54 | 09/25 | 29.8300 | -0.30 | 09/24 | 29.9200 | 0.17 | 09/23 | 29.8700 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 29.8400 | 0.07 | 09/19 | 29.8200 | -0.23 | 09/18 | 29.8900 | -0.47 | 09/17 | 30.0300 | 0.17 | 09/16 | 29.9800 | 0.40 | 09/15 | 29.8600 | 0.27 | 09/12 | 29.7800 | 0.54 | 09/11 | 29.6200 | 0.17 | 09/10 | 29.5700 | 0.61 | 09/09 | 29.3900 | 0.34 | |