日期 | 淨值 | 漲跌幅(%) |
09/27 | 53.72 | -0.41 | 09/26 | 53.94 | 0.94 | 09/25 | 53.44 | 1.67 | 09/24 | 52.56 | -0.74 | 09/23 | 52.95 | -0.58 | 09/20 | 53.26 | -0.47 | 09/19 | 53.51 | 2.63 | 09/18 | 52.14 | -1.73 | 09/16 | 53.06 | 0.21 | 09/13 | 52.95 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 52.62 | 4.84 | 09/11 | 50.19 | 1.17 | 09/10 | 49.61 | -1.47 | 09/09 | 50.35 | 0.28 | 09/06 | 50.21 | 0.64 | 09/05 | 49.89 | -0.22 | 09/04 | 50.00 | -5.30 | 09/03 | 52.80 | -0.26 | 09/02 | 52.94 | -2.16 | 08/30 | 54.11 | 0.28 | |