日期 | 淨值 | 漲跌幅(%) |
09/27 | 39.32 | -1.06 | 09/26 | 39.74 | 0.58 | 09/25 | 39.51 | 1.39 | 09/24 | 38.97 | -0.51 | 09/23 | 39.17 | -0.43 | 09/20 | 39.34 | 0.64 | 09/19 | 39.09 | 2.25 | 09/18 | 38.23 | -1.16 | 09/16 | 38.68 | -0.15 | 09/13 | 38.74 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 38.54 | 3.55 | 09/11 | 37.22 | 0.68 | 09/10 | 36.97 | -1.20 | 09/09 | 37.42 | -1.32 | 09/06 | 37.92 | 0.58 | 09/05 | 37.70 | -0.42 | 09/04 | 37.86 | -4.10 | 09/03 | 39.48 | -0.60 | 09/02 | 39.72 | -1.10 | 08/30 | 40.16 | -0.69 | |