日期 | 淨值 | 漲跌幅(%) |
09/27 | 74.15 | -0.09 | 09/26 | 74.22 | 0.01 | 09/25 | 74.21 | 0.97 | 09/24 | 73.50 | 0.66 | 09/23 | 73.02 | 0.23 | 09/20 | 72.85 | -0.18 | 09/19 | 72.98 | 1.91 | 09/18 | 71.61 | -0.89 | 09/16 | 72.25 | 0.57 | 09/13 | 71.84 | 1.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 70.99 | 3.12 | 09/11 | 68.84 | -0.19 | 09/10 | 68.97 | -1.30 | 09/09 | 69.88 | -0.77 | 09/06 | 70.42 | 0.90 | 09/05 | 69.79 | 0.53 | 09/04 | 69.42 | -4.83 | 09/03 | 72.94 | -0.23 | 09/02 | 73.11 | 0.29 | 08/30 | 72.90 | 0.59 | |