日期 | 淨值 | 漲跌幅(%) |
09/26 | 38.25 | 0.92 | 09/25 | 37.90 | -0.52 | 09/24 | 38.10 | 0.42 | 09/23 | 37.94 | 0.48 | 09/20 | 37.76 | -0.05 | 09/19 | 37.78 | 2.03 | 09/18 | 37.03 | -0.54 | 09/16 | 37.23 | -0.32 | 09/13 | 37.35 | 0.08 | 09/12 | 37.32 | 1.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 36.81 | 1.27 | 09/10 | 36.35 | 0.66 | 09/09 | 36.11 | 1.46 | 09/06 | 35.59 | -2.31 | 09/05 | 36.43 | -0.55 | 09/04 | 36.63 | -0.43 | 09/03 | 36.79 | -2.05 | 08/30 | 37.56 | 1.08 | 08/29 | 37.16 | -0.46 | 08/28 | 37.33 | -0.51 | |