日期 | 淨值 | 漲跌幅(%) |
10/08 | 37.6100 | 1.51 | 10/07 | 37.0500 | 1.51 | 10/03 | 36.5000 | 0.14 | 10/02 | 36.4500 | -0.14 | 10/01 | 36.5000 | 0.86 | 09/30 | 36.1900 | 1.54 | 09/26 | 35.6400 | 0.79 | 09/25 | 35.3600 | -0.76 | 09/24 | 35.6300 | 1.08 | 09/23 | 35.2500 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 35.3900 | 1.87 | 09/19 | 34.7400 | 0.38 | 09/18 | 34.6100 | 0.99 | 09/17 | 34.2700 | -0.87 | 09/16 | 34.5700 | -0.06 | 09/15 | 34.5900 | 0.96 | 09/12 | 34.2600 | 1.21 | 09/11 | 33.8500 | 1.44 | 09/10 | 33.3700 | 1.12 | 09/09 | 33.0000 | 0.55 | |