日期 | 淨值 | 漲跌幅(%) |
09/27 | 36.9400 | 0.33 | 09/26 | 36.8200 | 0.08 | 09/25 | 36.7900 | 0.03 | 09/24 | 36.7800 | 0.46 | 09/23 | 36.6100 | 0.03 | 09/20 | 36.6000 | -0.14 | 09/19 | 36.6500 | 0.38 | 09/18 | 36.5100 | 0.36 | 09/17 | 36.3800 | -0.30 | 09/16 | 36.4900 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 36.3900 | 1.20 | 09/12 | 35.9600 | 0.28 | 09/11 | 35.8600 | 0.31 | 09/10 | 35.7500 | -0.25 | 09/09 | 35.8400 | -0.47 | 09/06 | 36.0100 | 0.33 | 09/05 | 35.8900 | 0.42 | 09/04 | 35.7400 | 0.62 | 09/03 | 35.5200 | -0.28 | 09/02 | 35.6200 | -0.36 | |