日期 | 淨值 | 漲跌幅(%) |
09/26 | 50.94 | 1.68 | 09/25 | 50.10 | -0.12 | 09/24 | 50.16 | 0.38 | 09/23 | 49.97 | 0.32 | 09/20 | 49.81 | -0.08 | 09/19 | 49.85 | 2.61 | 09/18 | 48.58 | -0.65 | 09/16 | 48.90 | -0.87 | 09/13 | 49.33 | -0.02 | 09/12 | 49.34 | 1.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 48.74 | 2.39 | 09/10 | 47.60 | 1.10 | 09/09 | 47.08 | 1.44 | 09/06 | 46.41 | -2.66 | 09/05 | 47.68 | -0.29 | 09/04 | 47.82 | -0.56 | 09/03 | 48.09 | -3.69 | 08/30 | 49.93 | 1.32 | 08/29 | 49.28 | -0.40 | 08/28 | 49.48 | -0.92 | |