日期 | 淨值 | 漲跌幅(%) |
09/27 | 43.01 | -0.60 | 09/26 | 43.27 | 0.05 | 09/25 | 43.25 | 1.57 | 09/24 | 42.58 | 0.57 | 09/23 | 42.34 | 0.38 | 09/20 | 42.18 | 0.02 | 09/19 | 42.17 | 2.60 | 09/18 | 41.10 | -1.56 | 09/16 | 41.75 | 0.22 | 09/13 | 41.66 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 41.50 | 3.36 | 09/11 | 40.15 | 0.25 | 09/10 | 40.05 | -1.18 | 09/09 | 40.53 | -1.12 | 09/06 | 40.99 | 1.23 | 09/05 | 40.49 | -0.61 | 09/04 | 40.74 | -4.77 | 09/03 | 42.78 | -1.02 | 09/02 | 43.22 | -0.94 | 08/30 | 43.63 | -0.37 | |