日期 | 淨值 | 漲跌幅(%) |
09/27 | 46.99 | -0.47 | 09/26 | 47.21 | 0.43 | 09/25 | 47.01 | 1.36 | 09/24 | 46.38 | -0.30 | 09/23 | 46.52 | 0.00 | 09/20 | 46.52 | -0.11 | 09/19 | 46.57 | 2.69 | 09/18 | 45.35 | -0.92 | 09/16 | 45.77 | 0.66 | 09/13 | 45.47 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 45.25 | 4.77 | 09/11 | 43.19 | 0.42 | 09/10 | 43.01 | -1.85 | 09/09 | 43.82 | -0.43 | 09/06 | 44.01 | 0.76 | 09/05 | 43.68 | 0.34 | 09/04 | 43.53 | -5.33 | 09/03 | 45.98 | -0.17 | 09/02 | 46.06 | -1.01 | 08/30 | 46.53 | 0.00 | |