日期 | 淨值 | 漲跌幅(%) |
10/01 | 38.6300 | -0.87 | 09/30 | 38.9700 | -0.08 | 09/27 | 39.0000 | -0.33 | 09/26 | 39.1300 | 1.01 | 09/25 | 38.7400 | -0.49 | 09/24 | 38.9300 | 0.21 | 09/23 | 38.8500 | 0.47 | 09/20 | 38.6700 | -0.44 | 09/19 | 38.8400 | 1.78 | 09/18 | 38.1600 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 38.2800 | -0.21 | 09/16 | 38.3600 | 0.42 | 09/13 | 38.2000 | 0.63 | 09/12 | 37.9600 | 0.85 | 09/11 | 37.6400 | 0.80 | 09/10 | 37.3400 | 0.19 | 09/09 | 37.2700 | 0.84 | 09/06 | 36.9600 | -1.75 | 09/05 | 37.6200 | -0.19 | 09/04 | 37.6900 | -0.19 | |