日期 | 淨值 | 漲跌幅(%) |
10/08 | 36.3407 | -0.44 | 10/07 | 36.5026 | 0.71 | 10/06 | 36.2458 | -0.25 | 10/03 | 36.3366 | 0.42 | 10/02 | 36.1830 | 1.15 | 10/01 | 35.7706 | 0.65 | 09/30 | 35.5386 | -0.33 | 09/29 | 35.6553 | 1.37 | 09/26 | 35.1747 | -0.60 | 09/25 | 35.3856 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 35.7773 | -0.39 | 09/23 | 35.9174 | 0.29 | 09/22 | 35.8129 | 0.16 | 09/19 | 35.7569 | -0.57 | 09/18 | 35.9625 | -0.55 | 09/17 | 36.1620 | 0.49 | 09/16 | 35.9848 | 0.43 | 09/15 | 35.8312 | 0.58 | 09/12 | 35.6241 | 0.44 | 09/11 | 35.4687 | 0.44 | |