日期 | 淨值 | 漲跌幅(%) |
10/07 | 41.46 | -0.17 | 10/03 | 41.53 | -0.55 | 10/02 | 41.76 | 1.70 | 10/01 | 41.06 | 1.01 | 09/30 | 40.65 | 2.94 | 09/26 | 39.49 | -1.30 | 09/25 | 40.01 | -1.01 | 09/24 | 40.42 | -1.51 | 09/23 | 41.04 | -0.70 | 09/22 | 41.33 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 41.13 | 0.12 | 09/18 | 41.08 | 2.21 | 09/17 | 40.19 | -1.06 | 09/16 | 40.62 | 0.64 | 09/15 | 40.36 | 0.82 | 09/12 | 40.03 | -0.30 | 09/11 | 40.15 | 0.07 | 09/10 | 40.12 | 2.95 | 09/09 | 38.97 | 0.23 | 09/08 | 38.88 | 1.67 | |