日期 | 淨值 | 漲跌幅(%) |
10/07 | 39.7900 | 0.03 | 10/03 | 39.7800 | -0.55 | 10/02 | 40.0000 | 0.58 | 10/01 | 39.7700 | -0.08 | 09/30 | 39.8000 | 0.15 | 09/26 | 39.7400 | 0.91 | 09/25 | 39.3800 | -0.08 | 09/24 | 39.4100 | -0.50 | 09/23 | 39.6100 | -0.80 | 09/22 | 39.9300 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 39.6600 | 0.43 | 09/18 | 39.4900 | 2.25 | 09/17 | 38.6200 | 0.00 | 09/16 | 38.6200 | -0.72 | 09/15 | 38.9000 | 0.96 | 09/12 | 38.5300 | -1.31 | 09/11 | 39.0400 | 1.88 | 09/10 | 38.3200 | -0.80 | 09/09 | 38.6300 | -1.00 | 09/08 | 39.0200 | 1.27 | |