日期 | 淨值 | 漲跌幅(%) |
09/27 | 54.92 | 0.00 | 09/26 | 54.92 | 0.48 | 09/25 | 54.66 | 2.55 | 09/24 | 53.30 | -0.04 | 09/23 | 53.32 | 0.45 | 09/20 | 53.08 | -0.58 | 09/19 | 53.39 | 2.89 | 09/18 | 51.89 | -2.02 | 09/16 | 52.96 | -0.39 | 09/13 | 53.17 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 53.20 | 4.68 | 09/11 | 50.82 | 0.26 | 09/10 | 50.69 | -2.22 | 09/09 | 51.84 | -1.07 | 09/06 | 52.40 | 0.54 | 09/05 | 52.12 | -0.06 | 09/04 | 52.15 | -5.75 | 09/03 | 55.33 | 0.38 | 09/02 | 55.12 | -1.50 | 08/30 | 55.96 | 0.47 | |