日期 | 淨值 | 漲跌幅(%) |
10/08 | 36.6200 | 0.55 | 10/07 | 36.4200 | 0.30 | 10/06 | 36.3100 | 0.11 | 10/03 | 36.2700 | -0.11 | 10/02 | 36.3100 | 0.06 | 10/01 | 36.2900 | 0.39 | 09/30 | 36.1500 | -0.06 | 09/29 | 36.1700 | 0.06 | 09/26 | 36.1500 | -0.30 | 09/25 | 36.2600 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 36.2300 | 0.19 | 09/23 | 36.1600 | 0.08 | 09/22 | 36.1300 | -0.25 | 09/19 | 36.2200 | 0.14 | 09/18 | 36.1700 | 0.36 | 09/17 | 36.0400 | 0.17 | 09/16 | 35.9800 | -0.33 | 09/15 | 36.1000 | -0.17 | 09/12 | 36.1600 | 0.17 | 09/11 | 36.1000 | 0.19 | |