日期 | 淨值 | 漲跌幅(%) |
10/08 | 30.5200 | -1.13 | 10/07 | 30.8700 | 0.52 | 10/06 | 30.7100 | -0.74 | 10/03 | 30.9400 | 0.52 | 10/02 | 30.7800 | -0.39 | 10/01 | 30.9000 | -0.45 | 09/30 | 31.0400 | -0.26 | 09/29 | 31.1200 | -0.45 | 09/26 | 31.2600 | -0.35 | 09/25 | 31.3700 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 31.2300 | -0.83 | 09/23 | 31.4900 | 0.70 | 09/22 | 31.2700 | -0.54 | 09/19 | 31.4400 | -0.66 | 09/18 | 31.6500 | -0.91 | 09/17 | 31.9400 | 0.25 | 09/16 | 31.8600 | 0.09 | 09/15 | 31.8300 | -0.78 | 09/12 | 32.0800 | -0.40 | 09/11 | 32.2100 | -0.59 | |