日期 | 淨值 | 漲跌幅(%) |
09/26 | 39.13 | 4.71 | 09/25 | 37.37 | 0.84 | 09/24 | 37.06 | 3.78 | 09/23 | 35.71 | 0.65 | 09/20 | 35.48 | 0.42 | 09/19 | 35.33 | 2.52 | 09/16 | 34.46 | -0.32 | 09/13 | 34.57 | 0.00 | 09/12 | 34.57 | 1.35 | 09/11 | 34.11 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 34.08 | -0.47 | 09/09 | 34.24 | -1.24 | 09/05 | 34.67 | 0.09 | 09/04 | 34.64 | -1.67 | 09/03 | 35.23 | 0.06 | 09/02 | 35.21 | -0.93 | 08/30 | 35.54 | 1.11 | 08/29 | 35.15 | 0.89 | 08/28 | 34.84 | -0.97 | 08/27 | 35.18 | 0.09 | |