日期 | 淨值 | 漲跌幅(%) |
09/27 | 52.5600 | -0.57 | 09/26 | 52.8600 | 0.42 | 09/25 | 52.6400 | -0.17 | 09/24 | 52.7300 | 0.15 | 09/23 | 52.6500 | -0.02 | 09/20 | 52.6600 | -0.28 | 09/19 | 52.8100 | 1.68 | 09/18 | 51.9400 | -0.48 | 09/17 | 52.1900 | 0.00 | 09/16 | 52.1900 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 52.2000 | 0.42 | 09/12 | 51.9800 | 0.81 | 09/11 | 51.5600 | 1.02 | 09/10 | 51.0400 | 0.75 | 09/09 | 50.6600 | 1.00 | 09/06 | 50.1600 | -1.47 | 09/05 | 50.9100 | -0.24 | 09/04 | 51.0300 | -0.22 | 09/03 | 51.1400 | -1.97 | 08/30 | 52.1700 | 0.95 | |