日期 | 淨值 | 漲跌幅(%) |
09/26 | 38.27 | -0.11 | 09/25 | 38.31 | -0.78 | 09/24 | 38.61 | -0.33 | 09/23 | 38.74 | 1.33 | 09/20 | 38.23 | 1.81 | 09/19 | 37.55 | -1.11 | 09/18 | 37.97 | -0.27 | 09/16 | 38.08 | 0.49 | 09/13 | 37.89 | 0.13 | 09/12 | 37.84 | 1.91 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 37.13 | -0.26 | 09/10 | 37.23 | 0.80 | 09/09 | 36.93 | 0.33 | 09/06 | 36.81 | -1.61 | 09/05 | 37.42 | -0.34 | 09/04 | 37.54 | -0.32 | 09/03 | 37.66 | 0.41 | 09/02 | 37.51 | -0.44 | 08/30 | 37.67 | 0.31 | 08/29 | 37.56 | -0.72 | |