日期 | 淨值 | 漲跌幅(%) |
09/27 | 82.1800 | 0.77 | 09/26 | 81.5500 | -0.15 | 09/25 | 81.6700 | 1.21 | 09/24 | 80.6900 | 0.44 | 09/23 | 80.3400 | 0.22 | 09/20 | 80.1600 | 0.09 | 09/19 | 80.0900 | 1.88 | 09/18 | 78.6100 | -0.98 | 09/16 | 79.3900 | 0.39 | 09/13 | 79.0800 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 78.8300 | 2.24 | 09/11 | 77.1000 | 0.16 | 09/10 | 76.9800 | -1.21 | 09/09 | 77.9200 | -0.60 | 09/06 | 78.3900 | 0.67 | 09/05 | 77.8700 | 0.19 | 09/04 | 77.7200 | -4.00 | 09/03 | 80.9600 | -0.47 | 09/02 | 81.3400 | -0.78 | 08/30 | 81.9800 | 0.59 | |