日期 | 淨值 | 漲跌幅(%) |
10/08 | 36.9700 | 0.60 | 10/07 | 36.7500 | -0.54 | 10/06 | 36.9500 | -0.32 | 10/03 | 37.0700 | 1.48 | 10/02 | 36.5300 | 0.16 | 10/01 | 36.4700 | 0.69 | 09/30 | 36.2200 | -0.69 | 09/29 | 36.4700 | 0.72 | 09/26 | 36.2100 | 0.30 | 09/25 | 36.1000 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 36.0400 | -1.15 | 09/23 | 36.4600 | 0.28 | 09/22 | 36.3600 | 0.41 | 09/19 | 36.2100 | 0.56 | 09/18 | 36.0100 | -0.39 | 09/17 | 36.1500 | 0.00 | 09/16 | 36.1500 | -0.44 | 09/15 | 36.3100 | 0.28 | 09/12 | 36.2100 | -0.03 | 09/11 | 36.2200 | 1.00 | |