日期 | 淨值 | 漲跌幅(%) |
09/26 | 41.8700 | 0.77 | 09/25 | 41.5500 | 0.46 | 09/24 | 41.3600 | 1.82 | 09/23 | 40.6200 | 0.52 | 09/20 | 40.4100 | 2.46 | 09/19 | 39.4400 | 1.18 | 09/18 | 38.9800 | -0.71 | 09/16 | 39.2600 | -0.20 | 09/13 | 39.3400 | 2.21 | 09/12 | 38.4900 | 3.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 37.3700 | -0.08 | 09/10 | 37.4000 | 0.89 | 09/09 | 37.0700 | 0.71 | 09/06 | 36.8100 | -1.52 | 09/05 | 37.3800 | 1.30 | 09/04 | 36.9000 | 0.30 | 09/03 | 36.7900 | -0.33 | 08/30 | 36.9100 | -2.53 | 08/29 | 37.8700 | 1.75 | 08/28 | 37.2200 | -1.17 | |