日期 | 淨值 | 漲跌幅(%) |
09/26 | 36.8204 | -0.01 | 09/25 | 36.8237 | -1.07 | 09/24 | 37.2205 | -0.08 | 09/23 | 37.2506 | 0.31 | 09/20 | 37.1361 | -0.03 | 09/19 | 37.1475 | 0.39 | 09/18 | 37.0020 | -0.56 | 09/16 | 37.2122 | 0.41 | 09/13 | 37.0591 | -0.09 | 09/12 | 37.0912 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 37.1306 | -0.32 | 09/10 | 37.2500 | 0.59 | 09/09 | 37.0309 | 0.90 | 09/06 | 36.7024 | -0.48 | 09/05 | 36.8788 | 0.14 | 09/04 | 36.8262 | 1.15 | 09/03 | 36.4058 | 1.02 | 08/30 | 36.0379 | -0.41 | 08/29 | 36.1860 | -0.43 | 08/28 | 36.3434 | -0.13 | |