日期 | 淨值 | 漲跌幅(%) |
09/27 | 67.07 | -2.57 | 09/26 | 68.84 | 1.37 | 09/25 | 67.91 | 1.52 | 09/24 | 66.89 | -0.19 | 09/23 | 67.02 | -1.06 | 09/20 | 67.74 | -1.01 | 09/19 | 68.43 | 2.78 | 09/18 | 66.58 | -0.73 | 09/16 | 67.07 | 0.40 | 09/13 | 66.80 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 66.26 | 5.09 | 09/11 | 63.05 | 0.69 | 09/10 | 62.62 | -2.48 | 09/09 | 64.21 | 0.36 | 09/06 | 63.98 | -0.22 | 09/05 | 64.12 | 0.14 | 09/04 | 64.03 | -5.18 | 09/03 | 67.53 | -1.40 | 09/02 | 68.49 | -1.25 | 08/30 | 69.36 | 0.35 | |