日期 | 淨值 | 漲跌幅(%) |
09/27 | 39.47 | -2.76 | 09/26 | 40.59 | 1.53 | 09/25 | 39.98 | 1.52 | 09/24 | 39.38 | -0.23 | 09/23 | 39.47 | -1.13 | 09/20 | 39.92 | -0.87 | 09/19 | 40.27 | 2.70 | 09/18 | 39.21 | -0.68 | 09/16 | 39.48 | 0.20 | 09/13 | 39.40 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 39.10 | 5.11 | 09/11 | 37.20 | 0.70 | 09/10 | 36.94 | -2.69 | 09/09 | 37.96 | 0.16 | 09/06 | 37.90 | -0.16 | 09/05 | 37.96 | 0.26 | 09/04 | 37.86 | -5.14 | 09/03 | 39.91 | -1.29 | 09/02 | 40.43 | -1.49 | 08/30 | 41.04 | 0.59 | |