日期 | 淨值 | 漲跌幅(%) |
10/07 | 40.9100 | -0.70 | 10/03 | 41.2000 | 0.05 | 10/02 | 41.1800 | 1.10 | 10/01 | 40.7300 | 0.99 | 09/30 | 40.3300 | 0.60 | 09/26 | 40.0900 | 1.03 | 09/25 | 39.6800 | -0.40 | 09/24 | 39.8400 | -0.13 | 09/23 | 39.8900 | 0.63 | 09/22 | 39.6400 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 39.7800 | 0.03 | 09/18 | 39.7700 | 1.66 | 09/17 | 39.1200 | -0.03 | 09/16 | 39.1300 | -1.29 | 09/15 | 39.6400 | 0.92 | 09/12 | 39.2800 | 0.10 | 09/11 | 39.2400 | 0.46 | 09/10 | 39.0600 | -0.20 | 09/09 | 39.1400 | 0.05 | 09/08 | 39.1200 | 0.88 | |