日期 | 淨值 | 漲跌幅(%) |
09/27 | 40.43 | -0.27 | 09/26 | 40.54 | 0.15 | 09/25 | 40.48 | 1.71 | 09/24 | 39.80 | -0.05 | 09/23 | 39.82 | 0.00 | 09/20 | 39.82 | -0.13 | 09/19 | 39.87 | 2.47 | 09/18 | 38.91 | -1.92 | 09/16 | 39.67 | 1.07 | 09/13 | 39.25 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 39.02 | 4.67 | 09/11 | 37.28 | 0.73 | 09/10 | 37.01 | -2.04 | 09/09 | 37.78 | -0.34 | 09/06 | 37.91 | 1.12 | 09/05 | 37.49 | -0.58 | 09/04 | 37.71 | -4.89 | 09/03 | 39.65 | -0.28 | 09/02 | 39.76 | -1.49 | 08/30 | 40.36 | 0.30 | |