日期 | 淨值 | 漲跌幅(%) |
10/07 | 29.2200 | -0.10 | 10/06 | 29.2500 | -0.20 | 10/03 | 29.3100 | 0.03 | 10/02 | 29.3000 | -0.20 | 10/01 | 29.3600 | -0.41 | 09/30 | 29.4800 | -0.03 | 09/29 | 29.4900 | 0.24 | 09/26 | 29.4200 | 0.00 | 09/25 | 29.4200 | -0.20 | 09/24 | 29.4800 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 29.5200 | 0.10 | 09/22 | 29.4900 | -0.03 | 09/19 | 29.5000 | -0.14 | 09/18 | 29.5400 | -0.14 | 09/17 | 29.5800 | -0.17 | 09/16 | 29.6300 | 0.14 | 09/15 | 29.5900 | 0.24 | 09/12 | 29.5200 | -0.10 | 09/11 | 29.5500 | 0.17 | 09/10 | 29.5000 | 0.24 | |