日期 | 淨值 | 漲跌幅(%) |
09/26 | 36.6791 | 0.09 | 09/25 | 36.6448 | -1.05 | 09/24 | 37.0336 | 0.03 | 09/23 | 37.0236 | 0.23 | 09/20 | 36.9399 | 0.06 | 09/19 | 36.9166 | 0.18 | 09/18 | 36.8507 | -0.23 | 09/16 | 36.9362 | 0.20 | 09/13 | 36.8639 | 0.00 | 09/12 | 36.8655 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 36.9417 | -0.23 | 09/10 | 37.0258 | 0.64 | 09/09 | 36.7906 | 0.77 | 09/06 | 36.5102 | -0.44 | 09/05 | 36.6722 | 0.11 | 09/04 | 36.6324 | 0.99 | 09/03 | 36.2717 | 1.04 | 08/30 | 35.8993 | -0.39 | 08/29 | 36.0388 | -0.43 | 08/28 | 36.1928 | 0.03 | |