日期 | 淨值 | 漲跌幅(%) |
09/26 | 40.91 | 1.19 | 09/25 | 40.43 | -0.96 | 09/24 | 40.82 | -0.27 | 09/23 | 40.93 | 0.39 | 09/20 | 40.77 | -0.32 | 09/19 | 40.90 | 1.64 | 09/18 | 40.24 | 0.30 | 09/16 | 40.12 | 0.25 | 09/13 | 40.02 | 0.98 | 09/12 | 39.63 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 39.23 | -0.36 | 09/10 | 39.37 | 0.36 | 09/09 | 39.23 | 0.64 | 09/06 | 38.98 | -1.57 | 09/05 | 39.60 | -0.55 | 09/04 | 39.82 | 0.00 | 09/03 | 39.82 | -1.75 | 08/30 | 40.53 | 0.77 | 08/29 | 40.22 | -0.10 | 08/28 | 40.26 | -0.12 | |