日期 | 淨值 | 漲跌幅(%) |
09/16 | 59.32 | -0.57 | 09/13 | 59.66 | 0.57 | 09/12 | 59.32 | 3.33 | 09/11 | 57.41 | -0.17 | 09/10 | 57.51 | -1.42 | 09/09 | 58.34 | -1.42 | 09/06 | 59.18 | 0.54 | 09/05 | 58.86 | 0.58 | 09/04 | 58.52 | -4.95 | 09/03 | 61.57 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/02 | 61.68 | -1.26 | 08/30 | 62.47 | 0.63 | 08/29 | 62.08 | 0.10 | 08/28 | 62.02 | -0.06 | 08/27 | 62.06 | 0.52 | 08/26 | 61.74 | -1.11 | 08/23 | 62.43 | 1.61 | 08/22 | 61.44 | 0.77 | 08/21 | 60.97 | -1.07 | 08/20 | 61.63 | 0.05 | |