日期 | 淨值 | 漲跌幅(%) |
10/07 | 37.3800 | 0.46 | 10/03 | 37.2100 | -1.14 | 10/02 | 37.6400 | 0.61 | 10/01 | 37.4100 | 0.59 | 09/30 | 37.1900 | 0.38 | 09/26 | 37.0500 | 0.49 | 09/25 | 36.8700 | -0.94 | 09/24 | 37.2200 | -0.32 | 09/23 | 37.3400 | -1.30 | 09/22 | 37.8300 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 37.5200 | 1.32 | 09/18 | 37.0300 | 1.51 | 09/17 | 36.4800 | -0.25 | 09/16 | 36.5700 | -0.54 | 09/15 | 36.7700 | 1.10 | 09/12 | 36.3700 | -0.82 | 09/11 | 36.6700 | 0.16 | 09/10 | 36.6100 | 1.89 | 09/09 | 35.9300 | 0.34 | 09/08 | 35.8100 | 0.28 | |