日期 | 淨值 | 漲跌幅(%) |
09/27 | 44.0500 | -0.05 | 09/26 | 44.0700 | 0.27 | 09/25 | 43.9500 | 1.74 | 09/24 | 43.2000 | 0.00 | 09/23 | 43.2000 | 0.30 | 09/20 | 43.0700 | -0.32 | 09/19 | 43.2100 | 1.96 | 09/18 | 42.3800 | -1.42 | 09/16 | 42.9900 | -0.19 | 09/13 | 43.0700 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 43.1400 | 3.01 | 09/11 | 41.8800 | 0.05 | 09/10 | 41.8600 | -1.32 | 09/09 | 42.4200 | -0.77 | 09/06 | 42.7500 | 0.35 | 09/05 | 42.6000 | -0.02 | 09/04 | 42.6100 | -4.01 | 09/03 | 44.3900 | 0.25 | 09/02 | 44.2800 | -0.81 | 08/30 | 44.6400 | 0.27 | |