日期 | 淨值 | 漲跌幅(%) |
09/27 | 49.6142 | -0.63 | 09/26 | 49.9271 | 0.27 | 09/25 | 49.7947 | 1.13 | 09/24 | 49.2405 | 0.10 | 09/23 | 49.1910 | -0.39 | 09/20 | 49.3850 | -0.74 | 09/19 | 49.7512 | 1.95 | 09/18 | 48.8019 | -1.02 | 09/16 | 49.3038 | 0.00 | 09/13 | 49.3062 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 49.0116 | 3.32 | 09/11 | 47.4374 | 0.31 | 09/10 | 47.2928 | -1.22 | 09/09 | 47.8765 | -0.57 | 09/06 | 48.1493 | 0.37 | 09/05 | 47.9732 | -0.42 | 09/04 | 48.1739 | -3.79 | 09/03 | 50.0706 | -0.38 | 09/02 | 50.2634 | -1.13 | 08/30 | 50.8371 | 0.20 | |