日期 | 淨值 | 漲跌幅(%) |
09/26 | 43.0000 | 1.63 | 09/25 | 42.3100 | -0.09 | 09/24 | 42.3500 | 0.55 | 09/23 | 42.1200 | 0.36 | 09/20 | 41.9700 | 0.33 | 09/19 | 41.8300 | 1.60 | 09/18 | 41.1700 | -0.70 | 09/16 | 41.4600 | -0.38 | 09/13 | 41.6200 | 0.34 | 09/12 | 41.4800 | 1.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 40.9800 | 1.24 | 09/10 | 40.4800 | 1.12 | 09/09 | 40.0300 | 0.83 | 09/06 | 39.7000 | -2.00 | 09/05 | 40.5100 | -0.56 | 09/04 | 40.7400 | -1.19 | 09/03 | 41.2300 | -2.07 | 08/30 | 42.1000 | 1.25 | 08/29 | 41.5800 | -0.50 | 08/28 | 41.7900 | -0.29 | |