日期 | 淨值 | 漲跌幅(%) |
09/26 | 36.2098 | 0.28 | 09/25 | 36.1069 | -1.13 | 09/24 | 36.5187 | 0.03 | 09/23 | 36.5070 | 0.23 | 09/20 | 36.4248 | -0.08 | 09/19 | 36.4535 | -0.08 | 09/18 | 36.4831 | -0.51 | 09/16 | 36.6696 | 0.49 | 09/13 | 36.4892 | 0.03 | 09/12 | 36.4799 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 36.5422 | -0.12 | 09/10 | 36.5847 | 0.75 | 09/09 | 36.3123 | 0.88 | 09/06 | 35.9963 | -0.45 | 09/05 | 36.1597 | 0.28 | 09/04 | 36.0602 | 1.20 | 09/03 | 35.6309 | 1.26 | 08/30 | 35.1886 | -0.60 | 08/29 | 35.4018 | -0.45 | 08/28 | 35.5615 | 0.06 | |