日期 | 淨值 | 漲跌幅(%) |
09/26 | 62.1500 | 1.74 | 09/25 | 61.0900 | 0.13 | 09/24 | 61.0100 | 0.56 | 09/23 | 60.6700 | 0.60 | 09/20 | 60.3100 | 0.02 | 09/19 | 60.3000 | 2.60 | 09/18 | 58.7700 | -0.46 | 09/16 | 59.0400 | -0.17 | 09/13 | 59.1400 | 0.48 | 09/12 | 58.8600 | 1.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 58.2100 | 2.07 | 09/10 | 57.0300 | 2.04 | 09/09 | 55.8900 | 1.84 | 09/06 | 54.8800 | -2.97 | 09/05 | 56.5600 | -0.44 | 09/04 | 56.8100 | 0.09 | 09/03 | 56.7600 | -3.68 | 08/30 | 58.9300 | 1.59 | 08/29 | 58.0100 | -0.55 | 08/28 | 58.3300 | -1.37 | |