日期 | 淨值 | 漲跌幅(%) |
09/27 | 58.5000 | -1.22 | 09/26 | 59.2200 | 0.14 | 09/25 | 59.1400 | 0.10 | 09/24 | 59.0800 | -0.59 | 09/23 | 59.4300 | 0.15 | 09/20 | 59.3400 | 0.25 | 09/19 | 59.1900 | 1.63 | 09/18 | 58.2400 | -0.41 | 09/16 | 58.4800 | -0.17 | 09/13 | 58.5800 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 58.0900 | 2.25 | 09/11 | 56.8100 | 0.51 | 09/10 | 56.5200 | -0.89 | 09/09 | 57.0300 | -0.92 | 09/06 | 57.5600 | 0.54 | 09/05 | 57.2500 | -0.17 | 09/04 | 57.3500 | -2.96 | 09/03 | 59.1000 | -0.15 | 09/02 | 59.1900 | -0.82 | 08/30 | 59.6800 | -0.15 | |