日期 | 淨值 | 漲跌幅(%) |
09/27 | 47.0600 | 2.77 | 09/26 | 45.7900 | 2.71 | 09/25 | 44.5800 | -0.22 | 09/24 | 44.6800 | 0.47 | 09/20 | 44.4700 | 1.46 | 09/19 | 43.8300 | 2.10 | 09/18 | 42.9300 | -0.60 | 09/13 | 43.1900 | -0.64 | 09/12 | 43.4700 | 3.40 | 09/11 | 42.0400 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 42.6400 | -0.14 | 09/09 | 42.7000 | -0.49 | 09/06 | 42.9100 | -0.72 | 09/05 | 43.2200 | -1.01 | 09/04 | 43.6600 | -4.13 | 09/03 | 45.5400 | 0.00 | 09/02 | 45.5400 | 0.07 | 08/30 | 45.5100 | 0.73 | 08/29 | 45.1800 | 0.02 | 08/28 | 45.1700 | 0.27 | |