日期 | 淨值 | 漲跌幅(%) |
09/26 | 48.28 | 0.25 | 09/25 | 48.16 | -1.43 | 09/24 | 48.86 | -0.55 | 09/23 | 49.13 | -1.48 | 09/20 | 49.87 | -0.46 | 09/19 | 50.10 | 1.33 | 09/18 | 49.44 | -1.18 | 09/16 | 50.03 | -0.12 | 09/13 | 50.09 | 0.80 | 09/12 | 49.69 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 49.29 | 0.14 | 09/10 | 49.22 | 0.49 | 09/09 | 48.98 | 2.17 | 09/06 | 47.94 | -1.56 | 09/05 | 48.70 | -1.60 | 09/04 | 49.49 | 0.51 | 09/03 | 49.24 | -1.24 | 08/30 | 49.86 | 0.30 | 08/29 | 49.71 | 0.02 | 08/28 | 49.70 | -0.08 | |