日期 | 淨值 | 漲跌幅(%) |
09/27 | 39.91 | -1.26 | 09/26 | 40.42 | 0.22 | 09/25 | 40.33 | 1.20 | 09/24 | 39.85 | -0.77 | 09/23 | 40.16 | -0.82 | 09/20 | 40.49 | 0.25 | 09/19 | 40.39 | 2.33 | 09/18 | 39.47 | -0.83 | 09/16 | 39.80 | 0.76 | 09/13 | 39.50 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 39.06 | 3.72 | 09/11 | 37.66 | 0.86 | 09/10 | 37.34 | -1.35 | 09/09 | 37.85 | -1.23 | 09/06 | 38.32 | 1.56 | 09/05 | 37.73 | -0.63 | 09/04 | 37.97 | -3.99 | 09/03 | 39.55 | -0.63 | 09/02 | 39.80 | -1.78 | 08/30 | 40.52 | 0.20 | |