日期 | 淨值 | 漲跌幅(%) |
09/26 | 38.4400 | 2.89 | 09/25 | 37.3600 | 0.27 | 09/24 | 37.2600 | 0.98 | 09/23 | 36.9000 | 0.30 | 09/20 | 36.7900 | -0.43 | 09/19 | 36.9500 | 2.33 | 09/18 | 36.1100 | -0.91 | 09/16 | 36.4400 | -0.36 | 09/13 | 36.5700 | 0.77 | 09/12 | 36.2900 | 1.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 35.7200 | 1.08 | 09/10 | 35.3400 | 0.06 | 09/09 | 35.3200 | -0.17 | 09/06 | 35.3800 | -1.83 | 09/05 | 36.0400 | -0.72 | 09/04 | 36.3000 | -3.07 | 09/03 | 37.4500 | -3.00 | 08/30 | 38.6100 | 1.29 | 08/29 | 38.1200 | 0.08 | 08/28 | 38.0900 | 0.11 | |