日期 | 淨值 | 漲跌幅(%) |
09/26 | 35.7076 | 0.11 | 09/25 | 35.6698 | -1.32 | 09/24 | 36.1480 | 0.03 | 09/23 | 36.1370 | 0.27 | 09/20 | 36.0406 | -0.12 | 09/19 | 36.0829 | -0.01 | 09/18 | 36.0878 | -1.92 | 09/16 | 36.7947 | 0.47 | 09/13 | 36.6237 | -0.12 | 09/12 | 36.6688 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 36.6758 | -0.17 | 09/10 | 36.7389 | 0.68 | 09/09 | 36.4895 | 0.99 | 09/06 | 36.1308 | -0.45 | 09/05 | 36.2937 | 0.15 | 09/04 | 36.2378 | 1.25 | 09/03 | 35.7907 | 1.24 | 08/30 | 35.3515 | -0.61 | 08/29 | 35.5671 | -0.40 | 08/28 | 35.7082 | -0.21 | |