日期 | 淨值 | 漲跌幅(%) |
10/08 | 37.2800 | 0.46 | 10/07 | 37.1100 | 0.13 | 10/06 | 37.0600 | -0.16 | 10/03 | 37.1200 | 0.51 | 10/02 | 36.9300 | 0.16 | 10/01 | 36.8700 | 0.52 | 09/30 | 36.6800 | 0.47 | 09/29 | 36.5100 | 0.38 | 09/26 | 36.3700 | 0.72 | 09/25 | 36.1100 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 36.2400 | -0.17 | 09/23 | 36.3000 | 0.08 | 09/22 | 36.2700 | -0.08 | 09/19 | 36.3000 | -0.36 | 09/18 | 36.4300 | 0.33 | 09/17 | 36.3100 | 0.11 | 09/16 | 36.2700 | -0.66 | 09/15 | 36.5100 | -0.19 | 09/12 | 36.5800 | -0.05 | 09/11 | 36.6000 | 0.58 | |