日期 | 淨值 | 漲跌幅(%) |
09/27 | 40.14 | -0.30 | 09/26 | 40.26 | 0.17 | 09/25 | 40.19 | 1.70 | 09/24 | 39.52 | -0.05 | 09/23 | 39.54 | 0.00 | 09/20 | 39.54 | -0.13 | 09/19 | 39.59 | 2.46 | 09/18 | 38.64 | -1.90 | 09/16 | 39.39 | 1.05 | 09/13 | 38.98 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 38.74 | 4.65 | 09/11 | 37.02 | 0.71 | 09/10 | 36.76 | -2.03 | 09/09 | 37.52 | -0.32 | 09/06 | 37.64 | 1.10 | 09/05 | 37.23 | -0.56 | 09/04 | 37.44 | -4.90 | 09/03 | 39.37 | -0.28 | 09/02 | 39.48 | -1.50 | 08/30 | 40.08 | 0.30 | |