日期 | 淨值 | 漲跌幅(%) |
09/27 | 83.04 | -0.55 | 09/26 | 83.50 | 0.68 | 09/25 | 82.94 | 1.94 | 09/24 | 81.36 | 0.09 | 09/23 | 81.29 | -0.47 | 09/20 | 81.67 | -0.06 | 09/19 | 81.72 | 2.64 | 09/18 | 79.62 | -1.34 | 09/16 | 80.70 | -0.05 | 09/13 | 80.74 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 80.44 | 4.25 | 09/11 | 77.16 | 0.51 | 09/10 | 76.77 | -1.39 | 09/09 | 77.85 | -0.80 | 09/06 | 78.48 | 0.55 | 09/05 | 78.05 | -0.62 | 09/04 | 78.54 | -4.87 | 09/03 | 82.56 | -0.71 | 09/02 | 83.15 | -1.29 | 08/30 | 84.24 | 0.75 | |