日期 | 淨值 | 漲跌幅(%) |
09/27 | 60.5397 | -0.61 | 09/26 | 60.9133 | 0.73 | 09/25 | 60.4697 | 1.19 | 09/24 | 59.7566 | 0.10 | 09/23 | 59.6951 | -0.88 | 09/20 | 60.2231 | -0.43 | 09/19 | 60.4831 | 2.04 | 09/18 | 59.2759 | -1.03 | 09/16 | 59.8938 | -0.14 | 09/13 | 59.9763 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 59.6608 | 2.80 | 09/11 | 58.0373 | 0.38 | 09/10 | 57.8194 | -0.71 | 09/09 | 58.2332 | -0.51 | 09/06 | 58.5318 | 0.44 | 09/05 | 58.2776 | -0.37 | 09/04 | 58.4933 | -2.76 | 09/03 | 60.1530 | -0.66 | 09/02 | 60.5504 | -0.84 | 08/30 | 61.0608 | -0.25 | |