日期 | 淨值 | 漲跌幅(%) |
09/27 | 59.20 | -0.25 | 09/26 | 59.35 | 0.32 | 09/25 | 59.16 | 1.86 | 09/24 | 58.08 | 0.12 | 09/23 | 58.01 | 0.05 | 09/20 | 57.98 | -0.15 | 09/19 | 58.07 | 2.31 | 09/18 | 56.76 | -1.82 | 09/16 | 57.81 | 0.93 | 09/13 | 57.28 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 56.91 | 4.63 | 09/11 | 54.39 | 0.67 | 09/10 | 54.03 | -2.24 | 09/09 | 55.27 | -0.29 | 09/06 | 55.43 | 0.89 | 09/05 | 54.94 | -0.40 | 09/04 | 55.16 | -4.96 | 09/03 | 58.04 | -0.38 | 09/02 | 58.26 | -1.35 | 08/30 | 59.06 | 0.31 | |