日期 | 淨值 | 漲跌幅(%) |
09/16 | 35.3200 | -0.11 | 09/15 | 35.3600 | 0.26 | 09/12 | 35.2700 | 0.17 | 09/11 | 35.2100 | 0.31 | 09/10 | 35.1000 | 0.06 | 09/09 | 35.0800 | 0.09 | 09/08 | 35.0500 | 0.29 | 09/05 | 34.9500 | 0.69 | 09/04 | 34.7100 | -0.12 | 09/03 | 34.7500 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/02 | 34.7000 | -0.40 | 09/01 | 34.8400 | 0.14 | 08/29 | 34.7900 | -0.14 | 08/28 | 34.8400 | 0.55 | 08/27 | 34.6500 | -0.35 | 08/26 | 34.7700 | -0.37 | 08/25 | 34.9000 | 0.11 | 08/22 | 34.8600 | 0.61 | 08/21 | 34.6500 | -0.26 | 08/20 | 34.7400 | -0.09 | |