日期 | 淨值 | 漲跌幅(%) |
10/08 | 39.99 | 1.86 | 10/07 | 39.26 | 0.13 | 10/03 | 39.21 | -0.53 | 10/02 | 39.42 | 1.60 | 10/01 | 38.80 | 0.94 | 09/30 | 38.44 | 2.70 | 09/26 | 37.43 | -0.98 | 09/25 | 37.80 | -0.66 | 09/24 | 38.05 | -1.42 | 09/23 | 38.60 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 38.83 | 0.57 | 09/19 | 38.61 | 0.49 | 09/18 | 38.42 | 2.34 | 09/17 | 37.54 | -1.18 | 09/16 | 37.99 | 0.26 | 09/15 | 37.89 | 0.77 | 09/12 | 37.60 | -0.61 | 09/11 | 37.83 | 0.21 | 09/10 | 37.75 | 2.72 | 09/09 | 36.75 | -0.19 | |