日期 | 淨值 | 漲跌幅(%) |
09/26 | 47.74 | 1.66 | 09/25 | 46.96 | 0.28 | 09/24 | 46.83 | 0.58 | 09/23 | 46.56 | 0.11 | 09/20 | 46.51 | -0.18 | 09/19 | 46.59 | 2.64 | 09/18 | 45.39 | -0.75 | 09/16 | 45.74 | -0.63 | 09/13 | 46.03 | 0.41 | 09/12 | 45.84 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 45.31 | 2.61 | 09/10 | 44.16 | 0.85 | 09/09 | 43.79 | 0.92 | 09/06 | 43.39 | -2.21 | 09/05 | 44.37 | 0.06 | 09/04 | 44.34 | -0.94 | 09/03 | 44.76 | -4.05 | 08/30 | 46.65 | 1.19 | 08/29 | 46.11 | -0.25 | 08/28 | 46.22 | -0.99 | |