日期 | 淨值 | 漲跌幅(%) |
09/27 | 43.13 | -0.92 | 09/26 | 43.53 | 0.30 | 09/25 | 43.40 | 1.33 | 09/24 | 42.83 | -0.65 | 09/23 | 43.11 | -0.42 | 09/20 | 43.29 | 0.53 | 09/19 | 43.06 | 2.65 | 09/18 | 41.95 | -1.53 | 09/16 | 42.60 | 0.31 | 09/13 | 42.47 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 42.33 | 4.18 | 09/11 | 40.63 | 0.99 | 09/10 | 40.23 | -1.61 | 09/09 | 40.89 | -1.02 | 09/06 | 41.31 | 0.51 | 09/05 | 41.10 | -0.22 | 09/04 | 41.19 | -4.21 | 09/03 | 43.00 | -0.42 | 09/02 | 43.18 | -1.48 | 08/30 | 43.83 | -0.16 | |