日期 | 淨值 | 漲跌幅(%) |
09/26 | 52.84 | 0.06 | 09/25 | 52.81 | -1.31 | 09/24 | 53.51 | -0.45 | 09/23 | 53.75 | -0.65 | 09/20 | 54.10 | -0.57 | 09/19 | 54.41 | 0.95 | 09/18 | 53.90 | -0.94 | 09/16 | 54.41 | 0.02 | 09/13 | 54.40 | 0.26 | 09/12 | 54.26 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 54.11 | -0.29 | 09/10 | 54.27 | 0.22 | 09/09 | 54.15 | 0.84 | 09/06 | 53.70 | -0.81 | 09/05 | 54.14 | -1.01 | 09/04 | 54.69 | 0.48 | 09/03 | 54.43 | -0.69 | 08/30 | 54.81 | 0.70 | 08/29 | 54.43 | 0.44 | 08/28 | 54.19 | 0.04 | |