日期 | 淨值 | 漲跌幅(%) |
09/26 | 36.9400 | 0.00 | 09/25 | 36.9406 | -0.86 | 09/24 | 37.2628 | -0.02 | 09/23 | 37.2710 | 0.14 | 09/20 | 37.2188 | 0.10 | 09/19 | 37.1819 | -0.19 | 09/18 | 37.2536 | -0.89 | 09/16 | 37.5864 | -0.08 | 09/13 | 37.6158 | -0.34 | 09/12 | 37.7435 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 37.7919 | -0.23 | 09/10 | 37.8790 | 0.73 | 09/09 | 37.6035 | 0.71 | 09/06 | 37.3379 | -0.35 | 09/05 | 37.4696 | -0.14 | 09/04 | 37.5207 | 0.94 | 09/03 | 37.1714 | 1.02 | 08/30 | 36.7976 | -0.21 | 08/29 | 36.8752 | -0.33 | 08/28 | 36.9991 | 0.04 | |