日期 | 淨值 | 漲跌幅(%) |
09/27 | 51.42 | -0.23 | 09/26 | 51.54 | 0.43 | 09/25 | 51.32 | 1.52 | 09/24 | 50.55 | 0.12 | 09/23 | 50.49 | 0.54 | 09/20 | 50.22 | 0.00 | 09/19 | 50.22 | 2.01 | 09/18 | 49.23 | -1.38 | 09/16 | 49.92 | 0.26 | 09/13 | 49.79 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 49.70 | 3.30 | 09/11 | 48.11 | 0.27 | 09/10 | 47.98 | -1.24 | 09/09 | 48.58 | -0.80 | 09/06 | 48.97 | 0.89 | 09/05 | 48.54 | -0.19 | 09/04 | 48.63 | -4.57 | 09/03 | 50.96 | -0.49 | 09/02 | 51.21 | -0.87 | 08/30 | 51.66 | 0.17 | |