日期 | 淨值 | 漲跌幅(%) |
10/08 | 37.7800 | -0.11 | 10/06 | 37.8200 | -0.13 | 10/03 | 37.8700 | 0.26 | 10/02 | 37.7700 | 1.89 | 09/30 | 37.0700 | 0.32 | 09/29 | 36.9500 | 0.35 | 09/26 | 36.8200 | 1.15 | 09/25 | 36.4000 | -1.01 | 09/24 | 36.7700 | -1.02 | 09/23 | 37.1500 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 36.8800 | -0.03 | 09/19 | 36.8900 | 0.30 | 09/18 | 36.7800 | -0.24 | 09/17 | 36.8700 | -0.03 | 09/16 | 36.8800 | -0.27 | 09/15 | 36.9800 | 0.30 | 09/12 | 36.8700 | -0.11 | 09/11 | 36.9100 | 0.74 | 09/10 | 36.6400 | -0.05 | 09/09 | 36.6600 | 0.41 | |