日期 | 淨值 | 漲跌幅(%) |
10/07 | 36.15 | 0.06 | 10/03 | 36.13 | 0.08 | 10/02 | 36.10 | 0.22 | 10/01 | 36.02 | -0.11 | 09/30 | 36.06 | 0.17 | 09/26 | 36.00 | 0.39 | 09/25 | 35.86 | -0.17 | 09/24 | 35.92 | -0.44 | 09/23 | 36.08 | -0.03 | 09/22 | 36.09 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 36.03 | 0.14 | 09/18 | 35.98 | 0.59 | 09/17 | 35.77 | -0.17 | 09/16 | 35.83 | -0.64 | 09/15 | 36.06 | 0.22 | 09/12 | 35.98 | -0.14 | 09/11 | 36.03 | 0.64 | 09/10 | 35.80 | 0.14 | 09/09 | 35.75 | 0.03 | 09/08 | 35.74 | 0.14 | |