日期 | 淨值 | 漲跌幅(%) |
09/26 | 57.58 | 1.28 | 09/25 | 56.85 | -0.12 | 09/24 | 56.92 | 0.35 | 09/23 | 56.72 | 0.46 | 09/20 | 56.46 | -0.32 | 09/19 | 56.64 | 2.57 | 09/18 | 55.22 | -0.38 | 09/16 | 55.43 | -0.66 | 09/13 | 55.80 | 0.20 | 09/12 | 55.69 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 55.07 | 2.19 | 09/10 | 53.89 | 1.18 | 09/09 | 53.26 | 1.43 | 09/06 | 52.51 | -2.83 | 09/05 | 54.04 | -0.11 | 09/04 | 54.10 | -0.29 | 09/03 | 54.26 | -3.18 | 08/30 | 56.04 | 1.32 | 08/29 | 55.31 | -0.25 | 08/28 | 55.45 | -0.96 | |