日期 | 淨值 | 漲跌幅(%) |
10/07 | 41.27 | 0.22 | 10/03 | 41.18 | -0.22 | 10/02 | 41.27 | 0.19 | 10/01 | 41.19 | 0.29 | 09/30 | 41.07 | 1.11 | 09/26 | 40.62 | 0.47 | 09/25 | 40.43 | -0.37 | 09/24 | 40.58 | -1.14 | 09/23 | 41.05 | -0.39 | 09/22 | 41.21 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 41.16 | 0.86 | 09/18 | 40.81 | 1.34 | 09/17 | 40.27 | -0.59 | 09/16 | 40.51 | -0.34 | 09/15 | 40.65 | 0.97 | 09/12 | 40.26 | -0.49 | 09/11 | 40.46 | 0.62 | 09/10 | 40.21 | 1.16 | 09/09 | 39.75 | 0.20 | 09/08 | 39.67 | 0.61 | |