日期 | 淨值 | 漲跌幅(%) |
09/27 | 45.1400 | -0.07 | 09/26 | 45.1700 | 0.13 | 09/25 | 45.1100 | 0.89 | 09/24 | 44.7100 | 0.54 | 09/23 | 44.4700 | 0.75 | 09/20 | 44.1400 | 0.48 | 09/19 | 43.9300 | 1.20 | 09/18 | 43.4100 | 0.00 | 09/16 | 43.4100 | 0.28 | 09/13 | 43.2900 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 43.2000 | 1.81 | 09/11 | 42.4300 | -0.05 | 09/10 | 42.4500 | -0.12 | 09/09 | 42.5000 | -0.98 | 09/06 | 42.9200 | 0.73 | 09/05 | 42.6100 | 0.24 | 09/04 | 42.5100 | -2.90 | 09/03 | 43.7800 | -0.23 | 09/02 | 43.8800 | -0.09 | 08/30 | 43.9200 | 0.14 | |