日期 | 淨值 | 漲跌幅(%) |
09/27 | 68.99 | -0.26 | 09/26 | 69.17 | -0.14 | 09/25 | 69.27 | 1.46 | 09/24 | 68.27 | 0.29 | 09/23 | 68.07 | 1.28 | 09/20 | 67.21 | 0.30 | 09/19 | 67.01 | 1.72 | 09/18 | 65.88 | -1.70 | 09/16 | 67.02 | 0.03 | 09/13 | 67.00 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 66.93 | 2.65 | 09/11 | 65.20 | 0.20 | 09/10 | 65.07 | -1.57 | 09/09 | 66.11 | -0.59 | 09/06 | 66.50 | 1.14 | 09/05 | 65.75 | -0.26 | 09/04 | 65.92 | -4.03 | 09/03 | 68.69 | 0.31 | 09/02 | 68.48 | -0.35 | 08/30 | 68.72 | 0.57 | |