日期 | 淨值 | 漲跌幅(%) |
09/17 | 123.0336 | -0.23 | 09/16 | 123.3233 | 0.52 | 09/15 | 122.6888 | 0.24 | 09/12 | 122.3936 | 0.44 | 09/11 | 121.8589 | 0.10 | 09/10 | 121.7411 | 0.51 | 09/09 | 121.1252 | 0.17 | 09/08 | 120.9188 | 0.17 | 09/05 | 120.7091 | 0.80 | 09/04 | 119.7503 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/03 | 119.7183 | 0.31 | 09/02 | 119.3466 | -0.70 | 09/01 | 120.1928 | 0.10 | 08/29 | 120.0764 | 0.14 | 08/28 | 119.9077 | -0.42 | 08/27 | 120.4166 | -0.10 | 08/26 | 120.5380 | -0.35 | 08/25 | 120.9668 | 0.90 | 08/22 | 119.8855 | 0.23 | 08/21 | 119.6084 | -0.23 | |