日期 | 淨值 | 漲跌幅(%) |
09/27 | 89.33 | -0.48 | 09/26 | 89.76 | 0.74 | 09/25 | 89.10 | 1.67 | 09/24 | 87.64 | -0.02 | 09/23 | 87.66 | 0.24 | 09/20 | 87.45 | 0.67 | 09/19 | 86.87 | 3.17 | 09/18 | 84.20 | -1.06 | 09/16 | 85.10 | -0.84 | 09/13 | 85.82 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 85.62 | 3.27 | 09/11 | 82.91 | 0.29 | 09/10 | 82.67 | -1.74 | 09/09 | 84.13 | -1.02 | 09/06 | 85.00 | 0.58 | 09/05 | 84.51 | 0.00 | 09/04 | 84.51 | -5.44 | 09/03 | 89.37 | -0.66 | 09/02 | 89.96 | -1.52 | 08/30 | 91.35 | 0.21 | |