日期 | 淨值 | 漲跌幅(%) |
10/01 | 54.7800 | -0.04 | 09/30 | 54.8000 | 0.00 | 09/27 | 54.8000 | 0.15 | 09/26 | 54.7200 | 0.05 | 09/25 | 54.6900 | -0.05 | 09/24 | 54.7200 | 0.11 | 09/23 | 54.6600 | -0.05 | 09/20 | 54.6900 | -0.07 | 09/19 | 54.7300 | 0.29 | 09/18 | 54.5700 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 54.5600 | 0.26 | 09/16 | 54.4200 | 0.29 | 09/13 | 54.2600 | 0.35 | 09/12 | 54.0700 | 0.20 | 09/11 | 53.9600 | 0.07 | 09/10 | 53.9200 | -0.07 | 09/09 | 53.9600 | -0.02 | 09/06 | 53.9700 | 0.02 | 09/05 | 53.9600 | 0.33 | 09/04 | 53.7800 | 0.22 | |