日期 | 淨值 | 漲跌幅(%) |
09/27 | 58.13 | -2.45 | 09/26 | 59.59 | 1.46 | 09/25 | 58.73 | 1.75 | 09/24 | 57.72 | -0.22 | 09/23 | 57.85 | -1.06 | 09/20 | 58.47 | -0.92 | 09/19 | 59.01 | 2.80 | 09/18 | 57.40 | -0.73 | 09/16 | 57.82 | 0.33 | 09/13 | 57.63 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 57.17 | 5.03 | 09/11 | 54.43 | 0.70 | 09/10 | 54.05 | -2.45 | 09/09 | 55.41 | 0.00 | 09/06 | 55.41 | -0.22 | 09/05 | 55.53 | 0.27 | 09/04 | 55.38 | -5.12 | 09/03 | 58.37 | -1.35 | 09/02 | 59.17 | -1.50 | 08/30 | 60.07 | 0.64 | |