日期 | 淨值 | 漲跌幅(%) |
09/26 | 35.6603 | 0.20 | 09/25 | 35.5881 | -1.21 | 09/24 | 36.0255 | -0.09 | 09/23 | 36.0577 | 0.22 | 09/20 | 35.9787 | 0.00 | 09/19 | 35.9804 | 0.16 | 09/18 | 35.9233 | -0.66 | 09/16 | 36.1620 | 0.50 | 09/13 | 35.9806 | -0.31 | 09/12 | 36.0909 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 36.1131 | -0.34 | 09/10 | 36.2351 | 0.78 | 09/09 | 35.9548 | 0.90 | 09/06 | 35.6324 | -0.30 | 09/05 | 35.7410 | 0.11 | 09/04 | 35.7018 | 1.04 | 09/03 | 35.3359 | 1.46 | 08/30 | 34.8271 | -0.69 | 08/29 | 35.0691 | -0.36 | 08/28 | 35.1964 | -0.33 | |