日期 | 淨值 | 漲跌幅(%) |
09/27 | 62.03 | -0.47 | 09/26 | 62.32 | 0.00 | 09/25 | 62.32 | 1.56 | 09/24 | 61.36 | 0.62 | 09/23 | 60.98 | 0.66 | 09/20 | 60.58 | 0.02 | 09/19 | 60.57 | 2.64 | 09/18 | 59.01 | -1.54 | 09/16 | 59.93 | 0.22 | 09/13 | 59.80 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 59.58 | 3.20 | 09/11 | 57.73 | 0.09 | 09/10 | 57.68 | -1.23 | 09/09 | 58.40 | -1.07 | 09/06 | 59.03 | 1.18 | 09/05 | 58.34 | -0.48 | 09/04 | 58.62 | -4.88 | 09/03 | 61.63 | -0.85 | 09/02 | 62.16 | -0.77 | 08/30 | 62.64 | -0.13 | |