日期 | 淨值 | 漲跌幅(%) |
09/27 | 67.33 | -0.30 | 09/26 | 67.53 | 0.93 | 09/25 | 66.91 | 1.87 | 09/24 | 65.68 | 0.15 | 09/23 | 65.58 | 0.95 | 09/20 | 64.96 | 0.28 | 09/19 | 64.78 | 2.08 | 09/18 | 63.46 | -1.38 | 09/16 | 64.35 | 0.48 | 09/13 | 64.04 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 64.05 | 3.27 | 09/11 | 62.02 | 0.21 | 09/10 | 61.89 | -1.45 | 09/09 | 62.80 | -0.74 | 09/06 | 63.27 | 0.84 | 09/05 | 62.74 | -0.62 | 09/04 | 63.13 | -4.74 | 09/03 | 66.27 | -0.67 | 09/02 | 66.72 | -0.54 | 08/30 | 67.08 | 0.10 | |