日期 | 淨值 | 漲跌幅(%) |
10/01 | 30.0800 | 0.37 | 09/30 | 29.9700 | 0.03 | 09/27 | 29.9600 | 0.03 | 09/26 | 29.9500 | -0.13 | 09/25 | 29.9900 | 0.27 | 09/24 | 29.9100 | -0.07 | 09/23 | 29.9300 | -0.10 | 09/20 | 29.9600 | -0.03 | 09/19 | 29.9700 | -0.23 | 09/18 | 30.0400 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 30.1300 | 0.07 | 09/16 | 30.1100 | 0.10 | 09/13 | 30.0800 | 0.00 | 09/12 | 30.0800 | 0.03 | 09/11 | 30.0700 | 0.33 | 09/10 | 29.9700 | 0.20 | 09/09 | 29.9100 | 0.00 | 09/06 | 29.9100 | 0.07 | 09/05 | 29.8900 | 0.37 | 09/04 | 29.7800 | 0.20 | |