日期 | 淨值 | 漲跌幅(%) |
10/07 | 40.63 | -1.22 | 10/03 | 41.13 | 0.32 | 10/02 | 41.00 | 1.86 | 10/01 | 40.25 | 1.03 | 09/30 | 39.84 | 3.56 | 09/26 | 38.47 | -1.69 | 09/25 | 39.13 | -0.99 | 09/24 | 39.52 | -2.40 | 09/23 | 40.49 | -0.52 | 09/22 | 40.70 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 40.39 | 0.90 | 09/18 | 40.03 | 2.17 | 09/17 | 39.18 | -0.63 | 09/16 | 39.43 | 0.54 | 09/15 | 39.22 | 0.18 | 09/12 | 39.15 | -0.61 | 09/11 | 39.39 | 1.18 | 09/10 | 38.93 | 2.64 | 09/09 | 37.93 | -0.08 | 09/08 | 37.96 | 1.12 | |