日期 | 淨值 | 漲跌幅(%) |
09/27 | 51.1300 | 2.65 | 09/26 | 49.8100 | 2.64 | 09/25 | 48.5300 | -0.21 | 09/24 | 48.6300 | 0.52 | 09/20 | 48.3800 | 1.43 | 09/19 | 47.7000 | 2.03 | 09/18 | 46.7500 | -0.60 | 09/13 | 47.0300 | -0.57 | 09/12 | 47.3000 | 3.32 | 09/11 | 45.7800 | -1.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 46.4100 | -0.17 | 09/09 | 46.4900 | -0.45 | 09/06 | 46.7000 | -0.68 | 09/05 | 47.0200 | -1.03 | 09/04 | 47.5100 | -4.12 | 09/03 | 49.5500 | 0.06 | 09/02 | 49.5200 | 0.02 | 08/30 | 49.5100 | 0.75 | 08/29 | 49.1400 | -0.02 | 08/28 | 49.1500 | 0.29 | |