日期 | 淨值 | 漲跌幅(%) |
09/26 | 39.74 | -0.05 | 09/25 | 39.76 | -0.90 | 09/24 | 40.12 | -0.20 | 09/23 | 40.20 | 1.41 | 09/20 | 39.64 | 2.19 | 09/19 | 38.79 | -0.84 | 09/18 | 39.12 | -0.15 | 09/16 | 39.18 | 0.31 | 09/13 | 39.06 | 0.15 | 09/12 | 39.00 | 1.80 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 38.31 | -0.34 | 09/10 | 38.44 | 0.92 | 09/09 | 38.09 | 0.37 | 09/06 | 37.95 | -1.84 | 09/05 | 38.66 | -0.51 | 09/04 | 38.86 | 0.15 | 09/03 | 38.80 | 0.36 | 09/02 | 38.66 | -0.62 | 08/30 | 38.90 | 0.88 | 08/29 | 38.56 | -0.57 | |