日期 | 淨值 | 漲跌幅(%) |
09/26 | 36.9430 | 0.08 | 09/25 | 36.9151 | -1.25 | 09/24 | 37.3816 | -0.03 | 09/23 | 37.3933 | 0.24 | 09/20 | 37.3023 | -0.03 | 09/19 | 37.3136 | -0.02 | 09/18 | 37.3202 | -0.20 | 09/16 | 37.3948 | 0.38 | 09/13 | 37.2539 | 0.09 | 09/12 | 37.2204 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 37.2244 | -0.16 | 09/10 | 37.2843 | 0.66 | 09/09 | 37.0380 | 0.89 | 09/06 | 36.7120 | -0.46 | 09/05 | 36.8800 | 0.09 | 09/04 | 36.8460 | 0.99 | 09/03 | 36.4849 | 1.00 | 08/30 | 36.1223 | -0.45 | 08/29 | 36.2873 | -0.49 | 08/28 | 36.4678 | -0.09 | |