日期 | 淨值 | 漲跌幅(%) |
10/08 | 29.5088 | 0.28 | 10/07 | 29.4260 | -0.24 | 10/06 | 29.4982 | -0.50 | 10/03 | 29.6477 | -0.02 | 10/02 | 29.6547 | 0.94 | 10/01 | 29.3784 | 0.99 | 09/30 | 29.0903 | -0.41 | 09/29 | 29.2090 | 0.68 | 09/26 | 29.0125 | -0.02 | 09/25 | 29.0179 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 29.3345 | -1.04 | 09/23 | 29.6436 | 0.26 | 09/22 | 29.5670 | 0.43 | 09/19 | 29.4394 | -0.54 | 09/18 | 29.5992 | 0.07 | 09/17 | 29.5777 | -0.45 | 09/16 | 29.7124 | -0.04 | 09/15 | 29.7251 | 0.97 | 09/12 | 29.4389 | 0.29 | 09/11 | 29.3524 | 0.46 | |