日期 | 淨值 | 漲跌幅(%) |
09/27 | 38.56 | -0.16 | 09/26 | 38.62 | 0.60 | 09/25 | 38.39 | 1.88 | 09/24 | 37.68 | 0.00 | 09/23 | 37.68 | 0.37 | 09/20 | 37.54 | -0.50 | 09/19 | 37.73 | 2.03 | 09/18 | 36.98 | -1.88 | 09/16 | 37.69 | 0.21 | 09/13 | 37.61 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 37.65 | 3.95 | 09/11 | 36.22 | 0.42 | 09/10 | 36.07 | -0.91 | 09/09 | 36.40 | -0.68 | 09/06 | 36.65 | 1.05 | 09/05 | 36.27 | -0.36 | 09/04 | 36.40 | -4.36 | 09/03 | 38.06 | -0.39 | 09/02 | 38.21 | -0.55 | 08/30 | 38.42 | -0.18 | |