日期 | 淨值 | 漲跌幅(%) |
09/26 | 57.8135 | 0.02 | 09/25 | 57.7999 | -1.03 | 09/24 | 58.4035 | 0.01 | 09/23 | 58.3985 | 0.27 | 09/20 | 58.2417 | 0.12 | 09/19 | 58.1693 | 0.22 | 09/18 | 58.0439 | -0.28 | 09/16 | 58.2075 | 0.11 | 09/13 | 58.1414 | -0.24 | 09/12 | 58.2818 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 58.3704 | -0.25 | 09/10 | 58.5165 | 0.54 | 09/09 | 58.2031 | 0.84 | 09/06 | 57.7203 | -0.46 | 09/05 | 57.9899 | 0.06 | 09/04 | 57.9551 | 1.11 | 09/03 | 57.3204 | 0.84 | 08/30 | 56.8430 | -0.32 | 08/29 | 57.0239 | -0.36 | 08/28 | 57.2307 | -0.01 | |