日期 | 淨值 | 漲跌幅(%) |
09/27 | 57.4600 | -0.10 | 09/26 | 57.5200 | 0.09 | 09/25 | 57.4700 | 0.31 | 09/24 | 57.2900 | 0.37 | 09/23 | 57.0800 | 0.55 | 09/20 | 56.7700 | 0.19 | 09/19 | 56.6600 | 0.68 | 09/18 | 56.2800 | -2.93 | 09/16 | 57.9800 | -0.05 | 09/13 | 58.0100 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 57.8900 | 1.03 | 09/11 | 57.3000 | -0.38 | 09/10 | 57.5200 | -0.14 | 09/09 | 57.6000 | -0.26 | 09/06 | 57.7500 | 0.80 | 09/05 | 57.2900 | 0.65 | 09/04 | 56.9200 | -2.35 | 09/03 | 58.2900 | -0.24 | 09/02 | 58.4300 | 0.34 | 08/30 | 58.2300 | 0.47 | |