日期 | 淨值 | 漲跌幅(%) |
09/27 | 53.93 | -0.39 | 09/26 | 54.14 | 0.99 | 09/25 | 53.61 | 1.73 | 09/24 | 52.70 | -0.53 | 09/23 | 52.98 | -0.54 | 09/20 | 53.27 | -0.54 | 09/19 | 53.56 | 2.76 | 09/18 | 52.12 | -1.94 | 09/16 | 53.15 | 0.00 | 09/13 | 53.15 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 52.82 | 4.88 | 09/11 | 50.36 | 1.10 | 09/10 | 49.81 | -1.41 | 09/09 | 50.52 | 0.24 | 09/06 | 50.40 | 0.56 | 09/05 | 50.12 | -0.40 | 09/04 | 50.32 | -5.02 | 09/03 | 52.98 | -0.39 | 09/02 | 53.19 | -2.35 | 08/30 | 54.47 | 0.50 | |