日期 | 淨值 | 漲跌幅(%) |
10/08 | 35.4385 | -0.22 | 10/07 | 35.5156 | -0.01 | 10/06 | 35.5209 | 2.44 | 10/03 | 34.6749 | 0.82 | 10/02 | 34.3945 | 0.23 | 10/01 | 34.3144 | -1.50 | 09/30 | 34.8365 | -0.49 | 09/29 | 35.0082 | -0.78 | 09/26 | 35.2821 | 0.83 | 09/25 | 34.9910 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 35.1026 | 0.13 | 09/22 | 35.0558 | -0.07 | 09/19 | 35.0817 | -0.35 | 09/18 | 35.2037 | 1.17 | 09/17 | 34.7974 | -0.89 | 09/16 | 35.1082 | 0.25 | 09/12 | 35.0194 | 0.05 | 09/11 | 35.0023 | 0.34 | 09/10 | 34.8827 | 0.97 | 09/09 | 34.5491 | -0.74 | |