日期 | 淨值 | 漲跌幅(%) |
10/08 | 40.4315 | 0.36 | 10/07 | 40.2853 | 0.37 | 10/03 | 40.1381 | -0.18 | 10/02 | 40.2107 | -0.17 | 10/01 | 40.2776 | 0.08 | 09/30 | 40.2443 | -0.12 | 09/26 | 40.2907 | 0.36 | 09/25 | 40.1473 | 0.17 | 09/24 | 40.0797 | 0.29 | 09/23 | 39.9625 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 39.9303 | 0.05 | 09/19 | 39.9093 | 0.46 | 09/18 | 39.7281 | 0.05 | 09/17 | 39.7101 | -0.14 | 09/16 | 39.7665 | -0.54 | 09/15 | 39.9842 | 0.26 | 09/12 | 39.8790 | -0.42 | 09/11 | 40.0478 | 0.25 | 09/10 | 39.9470 | -0.20 | 09/09 | 40.0259 | -0.48 | |