日期 | 淨值 | 漲跌幅(%) |
09/26 | 38.9725 | -0.01 | 09/25 | 38.9778 | -0.51 | 09/24 | 39.1787 | -0.05 | 09/23 | 39.1965 | 0.23 | 09/20 | 39.1053 | 0.18 | 09/19 | 39.0344 | -0.08 | 09/18 | 39.0674 | 0.26 | 09/16 | 38.9674 | -0.32 | 09/13 | 39.0922 | -0.22 | 09/12 | 39.1798 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 39.1949 | -0.20 | 09/10 | 39.2728 | 0.42 | 09/09 | 39.1101 | 0.50 | 09/06 | 38.9147 | -0.35 | 09/05 | 39.0502 | -0.21 | 09/04 | 39.1327 | 0.49 | 09/03 | 38.9405 | 0.52 | 08/30 | 38.7375 | 0.13 | 08/29 | 38.6872 | -0.20 | 08/28 | 38.7638 | 0.18 | |