日期 | 淨值 | 漲跌幅(%) |
10/08 | 42.0700 | -1.64 | 10/07 | 42.7700 | 4.34 | 10/03 | 40.9900 | 2.37 | 10/02 | 40.0400 | 2.90 | 10/01 | 38.9100 | 0.70 | 09/30 | 38.6400 | 2.28 | 09/26 | 37.7800 | -3.33 | 09/25 | 39.0800 | -1.06 | 09/24 | 39.5000 | -0.23 | 09/23 | 39.5900 | 2.86 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 38.4900 | 1.74 | 09/19 | 37.8300 | -0.34 | 09/18 | 37.9600 | 1.88 | 09/17 | 37.2600 | -1.25 | 09/16 | 37.7300 | 2.17 | 09/15 | 36.9300 | -0.89 | 09/12 | 37.2600 | 1.80 | 09/11 | 36.6000 | 0.44 | 09/10 | 36.4400 | 3.03 | 09/09 | 35.3700 | 2.02 | |