日期 | 淨值 | 漲跌幅(%) |
10/08 | 36.6300 | -0.57 | 10/07 | 36.8400 | 0.41 | 10/06 | 36.6900 | -0.38 | 10/03 | 36.8300 | 0.08 | 10/02 | 36.8000 | -0.05 | 10/01 | 36.8200 | -0.38 | 09/30 | 36.9600 | -0.38 | 09/29 | 37.1000 | -0.24 | 09/26 | 37.1900 | -0.53 | 09/25 | 37.3900 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 37.2000 | -0.75 | 09/23 | 37.4800 | 0.54 | 09/22 | 37.2800 | -0.45 | 09/19 | 37.4500 | -0.43 | 09/18 | 37.6100 | -0.42 | 09/17 | 37.7700 | 0.11 | 09/16 | 37.7300 | 0.19 | 09/15 | 37.6600 | -0.50 | 09/12 | 37.8500 | 0.05 | 09/11 | 37.8300 | -0.76 | |