日期 | 淨值 | 漲跌幅(%) |
10/08 | 33.5800 | 0.06 | 10/07 | 33.5600 | -0.39 | 10/06 | 33.6900 | -0.18 | 10/03 | 33.7500 | 0.51 | 10/02 | 33.5800 | 0.00 | 10/01 | 33.5800 | 0.21 | 09/30 | 33.5100 | 0.33 | 09/29 | 33.4000 | 0.21 | 09/26 | 33.3300 | 0.54 | 09/25 | 33.1500 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 33.3500 | -0.36 | 09/23 | 33.4700 | 0.18 | 09/22 | 33.4100 | -0.03 | 09/19 | 33.4200 | -0.30 | 09/18 | 33.5200 | -0.06 | 09/17 | 33.5400 | -0.06 | 09/16 | 33.5600 | 0.09 | 09/15 | 33.5300 | 0.06 | 09/12 | 33.5100 | -0.36 | 09/11 | 33.6300 | 0.84 | |