日期 | 淨值 | 漲跌幅(%) |
09/27 | 54.54 | 0.33 | 09/26 | 54.36 | 0.98 | 09/25 | 53.83 | 2.09 | 09/24 | 52.73 | -0.02 | 09/23 | 52.74 | 0.55 | 09/20 | 52.45 | -0.38 | 09/19 | 52.65 | 2.69 | 09/18 | 51.27 | -1.89 | 09/16 | 52.26 | -0.51 | 09/13 | 52.53 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 52.50 | 3.63 | 09/11 | 50.66 | 0.44 | 09/10 | 50.44 | -1.64 | 09/09 | 51.28 | -0.89 | 09/06 | 51.74 | -0.10 | 09/05 | 51.79 | 0.23 | 09/04 | 51.67 | -5.09 | 09/03 | 54.44 | -0.35 | 09/02 | 54.63 | -1.41 | 08/30 | 55.41 | 0.18 | |