日期 | 淨值 | 漲跌幅(%) |
09/27 | 55.58 | -0.63 | 09/26 | 55.93 | 0.41 | 09/25 | 55.70 | 1.09 | 09/24 | 55.10 | -0.54 | 09/23 | 55.40 | -0.36 | 09/20 | 55.60 | -0.34 | 09/19 | 55.79 | 3.05 | 09/18 | 54.14 | -1.10 | 09/16 | 54.74 | 0.53 | 09/13 | 54.45 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 54.23 | 5.02 | 09/11 | 51.64 | 0.76 | 09/10 | 51.25 | -1.91 | 09/09 | 52.25 | 0.04 | 09/06 | 52.23 | 0.35 | 09/05 | 52.05 | 0.54 | 09/04 | 51.77 | -5.15 | 09/03 | 54.58 | -0.05 | 09/02 | 54.61 | -1.43 | 08/30 | 55.40 | 0.07 | |