日期 | 淨值 | 漲跌幅(%) |
09/26 | 46.27 | 3.37 | 09/25 | 44.76 | -0.04 | 09/24 | 44.78 | 2.38 | 09/23 | 43.74 | 0.74 | 09/20 | 43.42 | 0.46 | 09/19 | 43.22 | 0.77 | 09/18 | 42.89 | -1.18 | 09/16 | 43.40 | 0.00 | 09/13 | 43.40 | 0.16 | 09/12 | 43.33 | 2.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 42.21 | -0.31 | 09/10 | 42.34 | 0.55 | 09/09 | 42.11 | -0.59 | 09/06 | 42.36 | -0.35 | 09/05 | 42.51 | -0.42 | 09/04 | 42.69 | -3.31 | 09/03 | 44.15 | -0.23 | 09/02 | 44.25 | -0.49 | 08/30 | 44.47 | 1.30 | 08/29 | 43.90 | -0.93 | |