日期 | 淨值 | 漲跌幅(%) |
09/26 | 41.8152 | 0.08 | 09/25 | 41.7801 | -0.37 | 09/24 | 41.9360 | -0.13 | 09/23 | 41.9910 | -0.65 | 09/20 | 42.2652 | 0.18 | 09/19 | 42.1885 | -0.18 | 09/18 | 42.2641 | 0.40 | 09/16 | 42.0951 | -0.40 | 09/13 | 42.2622 | -0.33 | 09/12 | 42.4014 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 42.4010 | -0.11 | 09/10 | 42.4481 | 0.29 | 09/09 | 42.3248 | 0.49 | 09/06 | 42.1171 | -0.47 | 09/05 | 42.3151 | -0.26 | 09/04 | 42.4241 | 0.32 | 09/03 | 42.2894 | 0.38 | 08/30 | 42.1306 | 0.19 | 08/29 | 42.0519 | -0.15 | 08/28 | 42.1156 | 0.20 | |