日期 | 淨值 | 漲跌幅(%) |
10/08 | 34.1600 | -0.26 | 10/07 | 34.2500 | -0.32 | 10/06 | 34.3600 | 0.50 | 10/03 | 34.1900 | 0.23 | 10/02 | 34.1100 | -0.47 | 10/01 | 34.2700 | -0.06 | 09/30 | 34.2900 | -0.70 | 09/29 | 34.5300 | 1.17 | 09/26 | 34.1300 | -0.81 | 09/25 | 34.4100 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 34.8300 | -0.49 | 09/23 | 35.0000 | 0.66 | 09/22 | 34.7700 | -0.77 | 09/19 | 35.0400 | -0.06 | 09/18 | 35.0600 | 0.03 | 09/17 | 35.0500 | 1.10 | 09/16 | 34.6700 | 0.58 | 09/15 | 34.4700 | 0.32 | 09/12 | 34.3600 | 0.26 | 09/11 | 34.2700 | 0.29 | |