日期 | 淨值 | 漲跌幅(%) |
10/08 | 29.5300 | -0.03 | 10/07 | 29.5400 | -0.07 | 10/06 | 29.5600 | -0.07 | 10/03 | 29.5800 | 0.14 | 10/02 | 29.5400 | 0.20 | 10/01 | 29.4800 | 0.10 | 09/30 | 29.4500 | -0.14 | 09/29 | 29.4900 | 0.10 | 09/26 | 29.4600 | -0.10 | 09/25 | 29.4900 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 29.5600 | 0.07 | 09/23 | 29.5400 | 0.27 | 09/22 | 29.4600 | 0.37 | 09/19 | 29.3500 | -0.31 | 09/18 | 29.4400 | -0.30 | 09/17 | 29.5300 | -0.10 | 09/16 | 29.5600 | 0.34 | 09/15 | 29.4600 | 0.17 | 09/12 | 29.4100 | -0.31 | 09/11 | 29.5000 | 0.31 | |