日期 | 淨值 | 漲跌幅(%) |
09/26 | 57.1200 | 0.47 | 09/25 | 56.8500 | -0.68 | 09/24 | 57.2400 | 0.12 | 09/23 | 57.1700 | 0.51 | 09/20 | 56.8800 | -0.05 | 09/19 | 56.9100 | 1.55 | 09/18 | 56.0400 | 0.07 | 09/16 | 56.0000 | -0.21 | 09/13 | 56.1200 | 0.02 | 09/12 | 56.1100 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 55.6700 | 0.92 | 09/10 | 55.1600 | 0.75 | 09/09 | 54.7500 | 1.75 | 09/06 | 53.8100 | -2.20 | 09/05 | 55.0200 | -0.65 | 09/04 | 55.3800 | 0.18 | 09/03 | 55.2800 | -1.74 | 08/30 | 56.2600 | 1.13 | 08/29 | 55.6300 | -0.14 | 08/28 | 55.7100 | -0.52 | |