日期 | 淨值 | 漲跌幅(%) |
09/27 | 57.01 | -0.52 | 09/26 | 57.31 | 0.40 | 09/25 | 57.08 | 1.10 | 09/24 | 56.46 | 0.48 | 09/23 | 56.19 | 0.66 | 09/20 | 55.82 | -0.07 | 09/19 | 55.86 | 2.03 | 09/18 | 54.75 | -1.72 | 09/16 | 55.71 | 0.43 | 09/13 | 55.47 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 55.37 | 3.21 | 09/11 | 53.65 | -0.13 | 09/10 | 53.72 | -0.57 | 09/09 | 54.03 | -0.95 | 09/06 | 54.55 | 1.32 | 09/05 | 53.84 | -0.17 | 09/04 | 53.93 | -3.80 | 09/03 | 56.06 | 0.14 | 09/02 | 55.98 | -0.71 | 08/30 | 56.38 | 0.53 | |