日期 | 淨值 | 漲跌幅(%) |
09/22 | 36.8400 | 0.03 | 09/19 | 36.8300 | 0.00 | 09/18 | 36.8300 | 0.16 | 09/17 | 36.7700 | 0.00 | 09/16 | 36.7700 | 0.03 | 09/15 | 36.7600 | 0.16 | 09/12 | 36.7000 | -0.05 | 09/11 | 36.7200 | 0.16 | 09/10 | 36.6600 | 0.11 | 09/09 | 36.6200 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/08 | 36.6400 | 0.14 | 09/05 | 36.5900 | 0.19 | 09/04 | 36.5200 | 0.16 | 09/03 | 36.4600 | 0.16 | 09/02 | 36.4000 | -0.19 | 09/01 | 36.4700 | -0.49 | 08/29 | 36.6500 | -0.05 | 08/28 | 36.6700 | 0.14 | 08/27 | 36.6200 | 0.03 | 08/26 | 36.6100 | 0.05 | |