日期 | 淨值 | 漲跌幅(%) |
10/08 | 36.65 | -0.89 | 10/07 | 36.98 | 1.90 | 10/03 | 36.29 | 1.97 | 10/02 | 35.59 | 2.15 | 10/01 | 34.84 | 0.87 | 09/30 | 34.54 | 0.67 | 09/26 | 34.31 | -1.58 | 09/25 | 34.86 | -0.91 | 09/24 | 35.18 | -0.17 | 09/23 | 35.24 | 2.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 34.51 | 1.50 | 09/19 | 34.00 | -1.05 | 09/18 | 34.36 | 1.39 | 09/17 | 33.89 | -0.94 | 09/16 | 34.21 | 1.54 | 09/15 | 33.69 | -0.41 | 09/12 | 33.83 | 1.29 | 09/11 | 33.40 | 0.78 | 09/10 | 33.14 | 1.81 | 09/09 | 32.55 | 1.69 | |