日期 | 淨值 | 漲跌幅(%) |
09/30 | 36.96 | 3.65 | 09/26 | 35.66 | -2.17 | 09/25 | 36.45 | 1.11 | 09/24 | 36.05 | 2.10 | 09/23 | 35.31 | -0.08 | 09/22 | 35.34 | 0.08 | 09/19 | 35.31 | -0.23 | 09/18 | 35.39 | -0.98 | 09/17 | 35.74 | 1.53 | 09/16 | 35.20 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 35.01 | 1.36 | 09/12 | 34.54 | 1.02 | 09/11 | 34.19 | 0.89 | 09/10 | 33.89 | -0.03 | 09/09 | 33.90 | -0.56 | 09/08 | 34.09 | 1.25 | 09/05 | 33.67 | 2.81 | 09/04 | 32.75 | -1.03 | 09/03 | 33.09 | 0.39 | 09/02 | 32.96 | -0.72 | |