日期 | 淨值 | 漲跌幅(%) |
09/26 | 45.6388 | 0.01 | 09/25 | 45.6324 | -0.35 | 09/24 | 45.7916 | -0.14 | 09/23 | 45.8561 | 0.23 | 09/20 | 45.7488 | 0.15 | 09/19 | 45.6803 | -0.15 | 09/18 | 45.7475 | 0.35 | 09/16 | 45.5901 | -0.39 | 09/13 | 45.7680 | -0.28 | 09/12 | 45.8959 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 45.9025 | -0.11 | 09/10 | 45.9537 | 0.29 | 09/09 | 45.8217 | 0.48 | 09/06 | 45.6011 | -0.45 | 09/05 | 45.8066 | -0.27 | 09/04 | 45.9293 | 0.34 | 09/03 | 45.7726 | 0.38 | 08/30 | 45.6005 | 0.17 | 08/29 | 45.5237 | -0.14 | 08/28 | 45.5856 | 0.22 | |