日期 | 淨值 | 漲跌幅(%) |
09/26 | 47.3000 | 1.26 | 09/25 | 46.7100 | -0.17 | 09/24 | 46.7900 | 0.39 | 09/23 | 46.6100 | 0.28 | 09/20 | 46.4800 | 0.02 | 09/19 | 46.4700 | 2.76 | 09/18 | 45.2200 | -0.11 | 09/16 | 45.2700 | -0.57 | 09/13 | 45.5300 | 0.24 | 09/12 | 45.4200 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 45.0100 | 2.44 | 09/10 | 43.9400 | 1.27 | 09/09 | 43.3900 | 1.64 | 09/06 | 42.6900 | -3.15 | 09/05 | 44.0800 | -0.38 | 09/04 | 44.2500 | 0.14 | 09/03 | 44.1900 | -3.66 | 08/30 | 45.8700 | 1.41 | 08/29 | 45.2300 | -0.26 | 08/28 | 45.3500 | -1.11 | |