日期 | 淨值 | 漲跌幅(%) |
09/27 | 53.2700 | -0.15 | 09/26 | 53.3500 | 0.15 | 09/25 | 53.2700 | 1.02 | 09/24 | 52.7300 | 0.11 | 09/23 | 52.6700 | 0.30 | 09/20 | 52.5100 | 0.00 | 09/19 | 52.5100 | 1.76 | 09/18 | 51.6000 | -0.65 | 09/16 | 51.9400 | 0.54 | 09/13 | 51.6600 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 51.4900 | 2.94 | 09/11 | 50.0200 | -0.14 | 09/10 | 50.0900 | -1.13 | 09/09 | 50.6600 | -0.47 | 09/06 | 50.9000 | 0.81 | 09/05 | 50.4900 | 0.22 | 09/04 | 50.3800 | -3.82 | 09/03 | 52.3800 | -0.11 | 09/02 | 52.4400 | -0.46 | 08/30 | 52.6800 | 0.23 | |