日期 | 淨值 | 漲跌幅(%) |
09/27 | 53.96 | -0.53 | 09/26 | 54.25 | 1.06 | 09/25 | 53.68 | 1.51 | 09/24 | 52.88 | 0.06 | 09/23 | 52.85 | 0.48 | 09/20 | 52.60 | -0.04 | 09/19 | 52.62 | 2.45 | 09/18 | 51.36 | -1.04 | 09/16 | 51.90 | 0.45 | 09/13 | 51.67 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 51.64 | 3.69 | 09/11 | 49.80 | 0.10 | 09/10 | 49.75 | -1.45 | 09/09 | 50.48 | -0.88 | 09/06 | 50.93 | 0.85 | 09/05 | 50.50 | -0.26 | 09/04 | 50.63 | -5.40 | 09/03 | 53.52 | -0.37 | 09/02 | 53.72 | -1.27 | 08/30 | 54.41 | 0.28 | |