日期 | 淨值 | 漲跌幅(%) |
09/27 | 55.50 | -0.91 | 09/26 | 56.01 | 0.34 | 09/25 | 55.82 | 1.47 | 09/24 | 55.01 | -0.47 | 09/23 | 55.27 | -0.22 | 09/20 | 55.39 | 0.00 | 09/19 | 55.39 | 2.67 | 09/18 | 53.95 | -1.52 | 09/16 | 54.78 | -0.51 | 09/13 | 55.06 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 55.34 | 4.26 | 09/11 | 53.08 | -0.04 | 09/10 | 53.10 | -1.59 | 09/09 | 53.96 | -1.57 | 09/06 | 54.82 | 0.81 | 09/05 | 54.38 | 0.65 | 09/04 | 54.03 | -5.81 | 09/03 | 57.36 | 0.46 | 09/02 | 57.10 | -1.14 | 08/30 | 57.76 | 0.59 | |