日期 | 淨值 | 漲跌幅(%) |
10/08 | 35.7200 | 0.34 | 10/07 | 35.6000 | -0.56 | 10/06 | 35.8000 | 0.39 | 10/03 | 35.6600 | 0.54 | 10/02 | 35.4700 | -0.11 | 10/01 | 35.5100 | 0.82 | 09/30 | 35.2200 | 0.69 | 09/29 | 34.9800 | 0.26 | 09/26 | 34.8900 | 0.55 | 09/25 | 34.7000 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 34.9000 | -0.29 | 09/23 | 35.0000 | 0.03 | 09/22 | 34.9900 | 0.75 | 09/19 | 34.7300 | -0.14 | 09/18 | 34.7800 | 0.49 | 09/17 | 34.6100 | -0.20 | 09/16 | 34.6800 | -0.20 | 09/15 | 34.7500 | 0.32 | 09/12 | 34.6400 | -0.63 | 09/11 | 34.8600 | 1.28 | |