日期 | 淨值 | 漲跌幅(%) |
10/08 | 36.8500 | 0.08 | 10/07 | 36.8200 | -0.70 | 10/06 | 37.0800 | -0.03 | 10/03 | 37.0900 | 0.51 | 10/02 | 36.9000 | 0.16 | 10/01 | 36.8400 | -0.11 | 09/30 | 36.8800 | 0.03 | 09/29 | 36.8700 | -0.05 | 09/26 | 36.8900 | 0.99 | 09/25 | 36.5300 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 36.9200 | -0.35 | 09/23 | 37.0500 | 0.35 | 09/22 | 36.9200 | -0.16 | 09/19 | 36.9800 | -0.62 | 09/18 | 37.2100 | 0.79 | 09/17 | 36.9200 | 0.08 | 09/16 | 36.8900 | -0.38 | 09/15 | 37.0300 | -0.35 | 09/12 | 37.1600 | -1.06 | 09/11 | 37.5600 | 1.19 | |