日期 | 淨值 | 漲跌幅(%) |
09/27 | 58.69 | 0.10 | 09/26 | 58.63 | 0.83 | 09/25 | 58.15 | 2.30 | 09/24 | 56.84 | -0.72 | 09/23 | 57.25 | 0.14 | 09/20 | 57.17 | -0.68 | 09/19 | 57.56 | 2.80 | 09/18 | 55.99 | -2.17 | 09/16 | 57.23 | -0.54 | 09/13 | 57.54 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 57.08 | 5.06 | 09/11 | 54.33 | 0.61 | 09/10 | 54.00 | -1.42 | 09/09 | 54.78 | -0.16 | 09/06 | 54.87 | 0.59 | 09/05 | 54.55 | -0.33 | 09/04 | 54.73 | -5.39 | 09/03 | 57.85 | -0.52 | 09/02 | 58.15 | -1.26 | 08/30 | 58.89 | -0.47 | |