日期 | 淨值 | 漲跌幅(%) |
09/27 | 38.9410 | -0.81 | 09/26 | 39.2584 | 0.46 | 09/25 | 39.0782 | 1.16 | 09/24 | 38.6287 | -0.04 | 09/23 | 38.6457 | -0.47 | 09/20 | 38.8277 | -0.49 | 09/19 | 39.0206 | 2.13 | 09/18 | 38.2058 | -0.59 | 09/16 | 38.4307 | 0.02 | 09/13 | 38.4224 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 38.1533 | 3.05 | 09/11 | 37.0224 | 0.52 | 09/10 | 36.8323 | -1.07 | 09/09 | 37.2315 | -0.49 | 09/06 | 37.4141 | 0.09 | 09/05 | 37.3813 | -0.24 | 09/04 | 37.4713 | -3.14 | 09/03 | 38.6865 | -0.50 | 09/02 | 38.8794 | -0.62 | 08/30 | 39.1233 | 0.15 | |