日期 | 淨值 | 漲跌幅(%) |
10/08 | 33.9100 | 0.47 | 10/07 | 33.7500 | -0.21 | 10/06 | 33.8200 | 0.09 | 10/03 | 33.7900 | 0.24 | 10/02 | 33.7100 | 1.11 | 10/01 | 33.3400 | 0.60 | 09/30 | 33.1400 | 0.82 | 09/29 | 32.8700 | 0.15 | 09/26 | 32.8200 | 1.02 | 09/25 | 32.4900 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 32.7200 | -0.46 | 09/23 | 32.8700 | 0.74 | 09/22 | 32.6300 | -0.21 | 09/19 | 32.7000 | 0.25 | 09/18 | 32.6200 | 0.71 | 09/17 | 32.3900 | -0.52 | 09/16 | 32.5600 | -0.64 | 09/15 | 32.7700 | 0.18 | 09/12 | 32.7100 | 0.31 | 09/11 | 32.6100 | 0.12 | |