日期 | 淨值 | 漲跌幅(%) |
09/30 | 52.2700 | -0.70 | 09/27 | 52.6400 | -0.59 | 09/26 | 52.9500 | 1.07 | 09/25 | 52.3900 | 1.00 | 09/24 | 51.8700 | 0.21 | 09/23 | 51.7600 | 0.80 | 09/20 | 51.3500 | -0.39 | 09/19 | 51.5500 | 1.58 | 09/17 | 50.7500 | 0.75 | 09/16 | 50.3700 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 50.4800 | 1.22 | 09/12 | 49.8700 | 2.66 | 09/11 | 48.5800 | 0.64 | 09/10 | 48.2700 | 0.69 | 09/09 | 47.9400 | -1.54 | 09/05 | 48.6900 | 0.08 | 09/04 | 48.6500 | -2.41 | 09/03 | 49.8500 | -1.58 | 08/30 | 50.6500 | -0.37 | 08/29 | 50.8400 | 1.13 | |