日期 | 淨值 | 漲跌幅(%) |
09/27 | 38.74 | -0.18 | 09/26 | 38.81 | 0.44 | 09/25 | 38.64 | 1.98 | 09/24 | 37.89 | -0.47 | 09/23 | 38.07 | -0.05 | 09/20 | 38.09 | -0.16 | 09/19 | 38.15 | 2.69 | 09/18 | 37.15 | -1.54 | 09/16 | 37.73 | 0.03 | 09/13 | 37.72 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 37.61 | 4.76 | 09/11 | 35.90 | 0.28 | 09/10 | 35.80 | -1.62 | 09/09 | 36.39 | -0.82 | 09/06 | 36.69 | 0.58 | 09/05 | 36.48 | 0.14 | 09/04 | 36.43 | -4.98 | 09/03 | 38.34 | 0.21 | 09/02 | 38.26 | -1.34 | 08/30 | 38.78 | 0.73 | |