日期 | 淨值 | 漲跌幅(%) |
09/27 | 39.3037 | -0.13 | 09/26 | 39.3554 | 0.63 | 09/25 | 39.1103 | 1.02 | 09/24 | 38.7136 | -0.08 | 09/23 | 38.7441 | 0.64 | 09/20 | 38.4962 | 0.00 | 09/19 | 38.4965 | 2.39 | 09/18 | 37.5971 | -0.57 | 09/16 | 37.8131 | 0.14 | 09/13 | 37.7610 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 37.8635 | 2.16 | 09/11 | 37.0616 | 0.05 | 09/10 | 37.0420 | -0.94 | 09/09 | 37.3935 | -0.40 | 09/06 | 37.5445 | 0.36 | 09/05 | 37.4094 | -0.56 | 09/04 | 37.6185 | -4.03 | 09/03 | 39.1984 | -0.89 | 09/02 | 39.5518 | -0.77 | 08/30 | 39.8600 | 0.26 | |