日期 | 淨值 | 漲跌幅(%) |
10/08 | 36.66 | -0.89 | 10/07 | 36.99 | 1.93 | 10/03 | 36.29 | 1.97 | 10/02 | 35.59 | 2.12 | 10/01 | 34.85 | 0.90 | 09/30 | 34.54 | 0.64 | 09/26 | 34.32 | -1.58 | 09/25 | 34.87 | -0.88 | 09/24 | 35.18 | -0.20 | 09/23 | 35.25 | 2.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 34.52 | 1.50 | 09/19 | 34.01 | -1.05 | 09/18 | 34.37 | 1.42 | 09/17 | 33.89 | -0.96 | 09/16 | 34.22 | 1.57 | 09/15 | 33.69 | -0.41 | 09/12 | 33.83 | 1.26 | 09/11 | 33.41 | 0.78 | 09/10 | 33.15 | 1.81 | 09/09 | 32.56 | 1.69 | |