日期 | 淨值 | 漲跌幅(%) |
09/26 | 47.21 | 1.18 | 09/25 | 46.66 | -0.64 | 09/24 | 46.96 | 0.15 | 09/23 | 46.89 | 0.69 | 09/20 | 46.57 | -0.02 | 09/19 | 46.58 | 2.26 | 09/18 | 45.55 | -0.39 | 09/16 | 45.73 | -0.46 | 09/13 | 45.94 | -0.07 | 09/12 | 45.97 | 1.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 45.41 | 1.27 | 09/10 | 44.84 | 0.99 | 09/09 | 44.40 | 1.49 | 09/06 | 43.75 | -2.73 | 09/05 | 44.98 | -0.53 | 09/04 | 45.22 | -0.37 | 09/03 | 45.39 | -2.09 | 08/30 | 46.36 | 0.94 | 08/29 | 45.93 | -0.15 | 08/28 | 46.00 | -0.78 | |