日期 | 淨值 | 漲跌幅(%) |
09/26 | 45.4897 | 0.08 | 09/25 | 45.4517 | -0.38 | 09/24 | 45.6237 | -0.13 | 09/23 | 45.6851 | 0.22 | 09/20 | 45.5844 | 0.19 | 09/19 | 45.4976 | -0.18 | 09/18 | 45.5819 | 0.41 | 09/16 | 45.3977 | -0.40 | 09/13 | 45.5822 | -0.32 | 09/12 | 45.7290 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 45.7263 | -0.11 | 09/10 | 45.7783 | 0.29 | 09/09 | 45.6444 | 0.48 | 09/06 | 45.4242 | -0.46 | 09/05 | 45.6332 | -0.26 | 09/04 | 45.7509 | 0.32 | 09/03 | 45.6064 | 0.37 | 08/30 | 45.4371 | 0.20 | 08/29 | 45.3452 | -0.15 | 08/28 | 45.4135 | 0.20 | |