日期 | 淨值 | 漲跌幅(%) |
09/27 | 56.09 | -1.23 | 09/26 | 56.79 | 0.42 | 09/25 | 56.55 | 1.29 | 09/24 | 55.83 | -0.82 | 09/23 | 56.29 | -0.93 | 09/20 | 56.82 | 0.18 | 09/19 | 56.72 | 2.44 | 09/18 | 55.37 | -1.02 | 09/16 | 55.94 | 0.65 | 09/13 | 55.58 | 1.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 54.98 | 3.95 | 09/11 | 52.89 | 1.07 | 09/10 | 52.33 | -1.67 | 09/09 | 53.22 | -1.11 | 09/06 | 53.82 | 1.47 | 09/05 | 53.04 | -0.43 | 09/04 | 53.27 | -3.83 | 09/03 | 55.39 | -0.59 | 09/02 | 55.72 | -1.75 | 08/30 | 56.71 | 0.25 | |