日期 |
淨值 |
漲跌幅(%) |
10/17 |
3.7800 |
0.8 |
10/16 |
3.7500 |
-1.06 |
10/15 |
3.7900 |
0 |
10/14 |
3.7900 |
0.53 |
10/11 |
3.7700 |
-0.79 |
10/10 |
3.8000 |
0.26 |
10/09 |
3.7900 |
-0.26 |
10/08 |
3.8000 |
-0.52 |
10/07 |
3.8200 |
-0.26 |
10/04 |
3.8300 |
0.26 |
10/03 |
3.8200 |
-1.04 |
10/02 |
3.8600 |
-0.77 |
10/01 |
3.8900 |
0 |
09/30 |
3.8900 |
0.26 |
09/27 |
3.8800 |
0.26 |
|
日期 |
淨值 |
漲跌幅(%) |
09/26 |
3.8700 |
0.78 |
09/25 |
3.8400 |
0 |
09/24 |
3.8400 |
0.79 |
09/23 |
3.8100 |
0 |
09/20 |
3.8100 |
-0.78 |
09/19 |
3.8400 |
1.86 |
09/18 |
3.7700 |
0.27 |
09/17 |
3.7600 |
0.8 |
09/16 |
3.7300 |
0.54 |
09/13 |
3.7100 |
0.82 |
09/12 |
3.6800 |
1.1 |
09/11 |
3.6400 |
0.83 |
09/10 |
3.6100 |
-0.28 |
09/09 |
3.6200 |
-0.55 |
09/06 |
3.6400 |
-0.82 |
|