日期 | 淨值 | 漲跌幅(%) |
10/08 | 35.8100 | -0.14 | 10/07 | 35.8600 | -0.06 | 10/06 | 35.8800 | -0.06 | 10/03 | 35.9000 | 0.06 | 10/02 | 35.8800 | 0.08 | 10/01 | 35.8500 | -0.55 | 09/30 | 36.0500 | 0.00 | 09/29 | 36.0500 | 0.03 | 09/26 | 36.0400 | -0.03 | 09/25 | 36.0500 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 36.0700 | 0.06 | 09/23 | 36.0500 | 0.03 | 09/22 | 36.0400 | 0.03 | 09/19 | 36.0300 | 0.08 | 09/18 | 36.0000 | 0.14 | 09/17 | 35.9500 | 0.00 | 09/16 | 35.9500 | 0.06 | 09/15 | 35.9300 | 0.06 | 09/12 | 35.9100 | 0.06 | 09/11 | 35.8900 | 0.06 | |