日期 | 淨值 | 漲跌幅(%) |
09/26 | 42.6324 | 0.16 | 09/25 | 42.5660 | 0.08 | 09/24 | 42.5305 | -0.13 | 09/23 | 42.5850 | 0.33 | 09/20 | 42.4450 | 0.39 | 09/19 | 42.2816 | 0.57 | 09/13 | 42.0421 | 0.01 | 09/12 | 42.0384 | -0.06 | 09/11 | 42.0644 | 0.07 | 09/10 | 42.0359 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 41.9660 | 0.43 | 09/06 | 41.7870 | -0.49 | 09/05 | 41.9925 | 0.03 | 09/04 | 41.9820 | 0.52 | 09/03 | 41.7650 | -0.11 | 09/02 | 41.8110 | 0.22 | 08/30 | 41.7212 | 0.23 | 08/29 | 41.6254 | 0.35 | 08/28 | 41.4784 | -0.02 | 08/27 | 41.4867 | 0.24 | |