日期 | 淨值 | 漲跌幅(%) |
09/27 | 44.8400 | 0.31 | 09/26 | 44.7000 | 0.79 | 09/25 | 44.3500 | 0.57 | 09/24 | 44.1000 | 0.25 | 09/23 | 43.9900 | 0.16 | 09/20 | 43.9200 | -0.36 | 09/19 | 44.0800 | 0.36 | 09/17 | 43.9200 | 0.14 | 09/16 | 43.8600 | 0.14 | 09/13 | 43.8000 | 1.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 43.3400 | 1.64 | 09/11 | 42.6400 | -0.42 | 09/10 | 42.8200 | 0.38 | 09/09 | 42.6600 | -1.30 | 09/05 | 43.2200 | -0.05 | 09/04 | 43.2400 | -1.37 | 09/03 | 43.8400 | -0.63 | 08/30 | 44.1200 | 0.14 | 08/29 | 44.0600 | -0.25 | 08/28 | 44.1700 | -0.05 | |