日期 | 淨值 | 漲跌幅(%) |
10/08 | 37.3300 | 0.78 | 10/07 | 37.0400 | -0.43 | 10/06 | 37.2000 | -0.35 | 10/03 | 37.3300 | 1.06 | 10/02 | 36.9400 | 0.52 | 10/01 | 36.7500 | 0.27 | 09/30 | 36.6500 | 0.08 | 09/29 | 36.6200 | 0.88 | 09/26 | 36.3000 | 0.11 | 09/25 | 36.2600 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 36.5000 | -1.08 | 09/23 | 36.9000 | 0.38 | 09/22 | 36.7600 | 0.25 | 09/19 | 36.6700 | -0.16 | 09/18 | 36.7300 | 0.58 | 09/17 | 36.5200 | -0.19 | 09/16 | 36.5900 | -0.22 | 09/15 | 36.6700 | 0.74 | 09/12 | 36.4000 | -0.14 | 09/11 | 36.4500 | 0.22 | |