日期 | 淨值 | 漲跌幅(%) |
09/26 | 35.2251 | 0.07 | 09/25 | 35.2000 | -1.08 | 09/24 | 35.5847 | -0.02 | 09/23 | 35.5908 | 0.27 | 09/20 | 35.4946 | 0.03 | 09/19 | 35.4825 | -0.56 | 09/18 | 35.6834 | -1.34 | 09/16 | 36.1665 | 0.32 | 09/13 | 36.0521 | 0.19 | 09/12 | 35.9826 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 36.0255 | -0.15 | 09/10 | 36.0794 | 0.66 | 09/09 | 35.8434 | 0.87 | 09/06 | 35.5340 | -0.38 | 09/05 | 35.6711 | 0.09 | 09/04 | 35.6399 | 1.02 | 09/03 | 35.2803 | 0.80 | 08/30 | 34.9998 | -0.36 | 08/29 | 35.1258 | -0.37 | 08/28 | 35.2563 | -0.01 | |