日期 | 淨值 | 漲跌幅(%) |
09/27 | 61.46 | 0.39 | 09/26 | 61.22 | 0.39 | 09/25 | 60.98 | 0.96 | 09/24 | 60.40 | 0.20 | 09/23 | 60.28 | 0.10 | 09/20 | 60.22 | 0.03 | 09/19 | 60.20 | 2.92 | 09/18 | 58.49 | -1.40 | 09/16 | 59.32 | -0.57 | 09/13 | 59.66 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
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 | 09/02 | 61.68 | -1.26 | 08/30 | 62.47 | 0.63 | |