日期 | 淨值 | 漲跌幅(%) |
09/27 | 79.56 | -0.56 | 09/26 | 80.01 | 0.68 | 09/25 | 79.47 | 1.94 | 09/24 | 77.96 | 0.08 | 09/23 | 77.90 | -0.47 | 09/20 | 78.27 | -0.05 | 09/19 | 78.31 | 2.63 | 09/18 | 76.30 | -1.36 | 09/16 | 77.35 | -0.05 | 09/13 | 77.39 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 77.11 | 4.26 | 09/11 | 73.96 | 0.49 | 09/10 | 73.60 | -1.38 | 09/09 | 74.63 | -0.81 | 09/06 | 75.24 | 0.55 | 09/05 | 74.83 | -0.62 | 09/04 | 75.30 | -4.88 | 09/03 | 79.16 | -0.70 | 09/02 | 79.72 | -1.30 | 08/30 | 80.77 | 0.75 | |