日期 | 淨值 | 漲跌幅(%) |
09/26 | 35.6122 | 0.09 | 09/25 | 35.5814 | -1.20 | 09/24 | 36.0148 | 0.01 | 09/23 | 36.0119 | 0.31 | 09/20 | 35.9007 | -0.02 | 09/19 | 35.9084 | 0.24 | 09/18 | 35.8230 | -0.30 | 09/16 | 35.9325 | 0.33 | 09/13 | 35.8139 | -0.11 | 09/12 | 35.8541 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 35.9127 | -0.25 | 09/10 | 36.0010 | 0.67 | 09/09 | 35.7612 | 0.90 | 09/06 | 35.4416 | -0.46 | 09/05 | 35.6054 | 0.04 | 09/04 | 35.5894 | 1.14 | 09/03 | 35.1866 | 1.12 | 08/30 | 34.7960 | -0.52 | 08/29 | 34.9767 | -0.41 | 08/28 | 35.1198 | -0.09 | |