日期 | 淨值 | 漲跌幅(%) |
10/01 | 41.6300 | 0.14 | 09/30 | 41.5700 | 0.00 | 09/27 | 41.5700 | 0.19 | 09/26 | 41.4900 | 0.27 | 09/25 | 41.3800 | 0.05 | 09/24 | 41.3600 | 0.34 | 09/23 | 41.2200 | -0.27 | 09/20 | 41.3300 | 0.12 | 09/19 | 41.2800 | 0.07 | 09/18 | 41.2500 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 41.3500 | 0.32 | 09/16 | 41.2200 | 0.12 | 09/13 | 41.1700 | 0.17 | 09/12 | 41.1000 | -0.02 | 09/11 | 41.1100 | 0.15 | 09/10 | 41.0500 | 0.05 | 09/09 | 41.0300 | -0.15 | 09/06 | 41.0900 | -0.10 | 09/05 | 41.1300 | 0.27 | 09/04 | 41.0200 | 0.39 | |