日期 | 淨值 | 漲跌幅(%) |
09/26 | 36.8300 | 2.31 | 09/25 | 36.0000 | -0.47 | 09/24 | 36.1700 | 1.12 | 09/23 | 35.7700 | 0.25 | 09/20 | 35.6800 | -1.44 | 09/19 | 36.2000 | 2.23 | 09/18 | 35.4100 | 0.20 | 09/16 | 35.3400 | -0.39 | 09/13 | 35.4800 | 0.65 | 09/12 | 35.2500 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 34.8900 | 0.32 | 09/10 | 34.7800 | -0.66 | 09/09 | 35.0100 | 0.84 | 09/06 | 34.7200 | -1.67 | 09/05 | 35.3100 | -0.68 | 09/04 | 35.5500 | -1.30 | 09/03 | 36.0200 | -1.23 | 09/02 | 36.4700 | 0.30 | 08/30 | 36.3600 | -0.22 | 08/29 | 36.4400 | 1.05 | |