日期 | 淨值 | 漲跌幅(%) |
09/27 | 40.5108 | -0.25 | 09/26 | 40.6127 | -0.15 | 09/25 | 40.6725 | 0.63 | 09/24 | 40.4166 | 0.42 | 09/23 | 40.2474 | -0.16 | 09/20 | 40.3129 | -0.45 | 09/19 | 40.4947 | 1.76 | 09/18 | 39.7935 | -0.88 | 09/16 | 40.1481 | 0.04 | 09/13 | 40.1327 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 39.9649 | 1.83 | 09/11 | 39.2468 | -0.25 | 09/10 | 39.3454 | -0.84 | 09/09 | 39.6768 | -0.40 | 09/06 | 39.8360 | 0.80 | 09/05 | 39.5187 | -0.31 | 09/04 | 39.6435 | -3.47 | 09/03 | 41.0694 | -0.90 | 09/02 | 41.4407 | -0.22 | 08/30 | 41.5312 | 0.74 | |