日期 | 淨值 | 漲跌幅(%) |
09/27 | 52.46 | -0.06 | 09/26 | 52.49 | 0.34 | 09/25 | 52.31 | 1.43 | 09/24 | 51.57 | -0.67 | 09/23 | 51.92 | -0.48 | 09/20 | 52.17 | -0.25 | 09/19 | 52.30 | 3.03 | 09/18 | 50.76 | -1.69 | 09/16 | 51.63 | -0.37 | 09/13 | 51.82 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 51.74 | 4.46 | 09/11 | 49.53 | 0.49 | 09/10 | 49.29 | -1.91 | 09/09 | 50.25 | -0.83 | 09/06 | 50.67 | 0.32 | 09/05 | 50.51 | 0.62 | 09/04 | 50.20 | -5.25 | 09/03 | 52.98 | 0.15 | 09/02 | 52.90 | -0.86 | 08/30 | 53.36 | 0.70 | |