日期 | 淨值 | 漲跌幅(%) |
10/01 | 35.7300 | -1.00 | 09/30 | 36.0900 | -1.72 | 09/27 | 36.7200 | 0.19 | 09/26 | 36.6500 | 1.58 | 09/25 | 36.0800 | -0.50 | 09/24 | 36.2600 | 1.00 | 09/23 | 35.9000 | -0.42 | 09/20 | 36.0500 | -1.21 | 09/19 | 36.4900 | 2.10 | 09/18 | 35.7400 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 35.8800 | 0.25 | 09/16 | 35.7900 | 0.17 | 09/13 | 35.7300 | 0.79 | 09/12 | 35.4500 | 1.23 | 09/11 | 35.0200 | -0.11 | 09/10 | 35.0600 | -0.54 | 09/09 | 35.2500 | 0.09 | 09/06 | 35.2200 | -1.81 | 09/05 | 35.8700 | 0.03 | 09/04 | 35.8600 | -0.42 | |