日期 | 淨值 | 漲跌幅(%) |
09/26 | 38.3300 | 0.07 | 09/25 | 38.3022 | -1.18 | 09/24 | 38.7581 | -0.02 | 09/23 | 38.7647 | 0.20 | 09/20 | 38.6880 | -0.09 | 09/19 | 38.7245 | 0.02 | 09/18 | 38.7186 | -0.42 | 09/16 | 38.8825 | 0.55 | 09/13 | 38.6679 | 0.13 | 09/12 | 38.6169 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 38.6835 | -0.22 | 09/10 | 38.7669 | 0.69 | 09/09 | 38.5020 | 0.91 | 09/06 | 38.1533 | -0.54 | 09/05 | 38.3592 | 0.20 | 09/04 | 38.2836 | 1.12 | 09/03 | 37.8580 | 1.07 | 08/30 | 37.4577 | -0.63 | 08/29 | 37.6959 | -0.45 | 08/28 | 37.8669 | -0.05 | |