日期 | 淨值 | 漲跌幅(%) |
09/26 | 38.6463 | 0.07 | 09/25 | 38.6179 | -0.75 | 09/24 | 38.9103 | -0.01 | 09/23 | 38.9159 | 0.19 | 09/20 | 38.8404 | 0.12 | 09/19 | 38.7942 | -0.04 | 09/18 | 38.8113 | -0.01 | 09/16 | 38.8148 | -0.17 | 09/13 | 38.8792 | -0.12 | 09/12 | 38.9249 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 38.9713 | -0.20 | 09/10 | 39.0481 | 0.62 | 09/09 | 38.8090 | 0.62 | 09/06 | 38.5704 | -0.43 | 09/05 | 38.7362 | 0.01 | 09/04 | 38.7332 | 0.76 | 09/03 | 38.4397 | 0.80 | 08/30 | 38.1352 | -0.12 | 08/29 | 38.1828 | -0.30 | 08/28 | 38.2980 | 0.09 | |