日期 | 淨值 | 漲跌幅(%) |
10/07 | 35.7800 | 1.19 | 10/03 | 35.3600 | -0.17 | 10/01 | 35.4200 | 0.97 | 09/30 | 35.0800 | -0.48 | 09/26 | 35.2500 | -0.70 | 09/25 | 35.5000 | -0.36 | 09/24 | 35.6300 | -0.22 | 09/23 | 35.7100 | -0.58 | 09/22 | 35.9200 | -0.36 | 09/19 | 36.0500 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 36.1000 | 0.11 | 09/17 | 36.0600 | 0.50 | 09/16 | 35.8800 | 0.36 | 09/15 | 35.7500 | 0.00 | 09/12 | 35.7500 | 0.08 | 09/11 | 35.7200 | 0.20 | 09/10 | 35.6500 | 0.25 | 09/09 | 35.5600 | -0.14 | 09/08 | 35.6100 | 0.14 | 09/05 | 35.5600 | -0.48 | |