日期 | 淨值 | 漲跌幅(%) |
09/27 | 43.57 | -0.27 | 09/26 | 43.69 | 1.20 | 09/25 | 43.17 | 1.55 | 09/24 | 42.51 | 0.28 | 09/23 | 42.39 | -0.91 | 09/20 | 42.78 | -1.41 | 09/19 | 43.39 | 2.75 | 09/18 | 42.23 | -1.05 | 09/16 | 42.68 | 0.00 | 09/13 | 42.68 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 42.28 | 3.20 | 09/11 | 40.97 | 0.34 | 09/10 | 40.83 | -1.83 | 09/09 | 41.59 | -0.86 | 09/06 | 41.95 | 0.65 | 09/05 | 41.68 | 0.14 | 09/04 | 41.62 | -4.01 | 09/03 | 43.36 | -0.57 | 09/02 | 43.61 | -1.65 | 08/30 | 44.34 | 0.96 | |