日期 | 淨值 | 漲跌幅(%) |
09/26 | 58.0950 | 0.29 | 09/25 | 57.9242 | -1.35 | 09/24 | 58.7175 | -0.15 | 09/23 | 58.8067 | 0.01 | 09/20 | 58.7992 | -0.21 | 09/19 | 58.9205 | -0.49 | 09/18 | 59.2096 | -1.31 | 09/16 | 59.9960 | 0.57 | 09/13 | 59.6580 | -0.31 | 09/12 | 59.8460 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 60.0936 | -0.24 | 09/10 | 60.2358 | 1.01 | 09/09 | 59.6335 | 0.99 | 09/06 | 59.0516 | -0.51 | 09/05 | 59.3530 | 0.26 | 09/04 | 59.2020 | 1.57 | 09/03 | 58.2871 | 1.93 | 08/30 | 57.1840 | -0.85 | 08/29 | 57.6716 | -0.52 | 08/28 | 57.9747 | -0.01 | |