日期 | 淨值 | 漲跌幅(%) |
09/27 | 51.12 | 0.04 | 09/26 | 51.10 | 1.01 | 09/25 | 50.59 | 1.61 | 09/24 | 49.79 | 0.46 | 09/23 | 49.56 | 1.25 | 09/20 | 48.95 | 0.41 | 09/19 | 48.75 | 2.46 | 09/18 | 47.58 | -1.51 | 09/16 | 48.31 | 0.12 | 09/13 | 48.25 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 48.37 | 3.93 | 09/11 | 46.54 | 0.41 | 09/10 | 46.35 | -1.55 | 09/09 | 47.08 | -0.32 | 09/06 | 47.23 | 1.01 | 09/05 | 46.76 | 0.00 | 09/04 | 46.76 | -5.57 | 09/03 | 49.52 | 0.02 | 09/02 | 49.51 | -1.22 | 08/30 | 50.12 | 0.26 | |