日期 | 淨值 | 漲跌幅(%) |
09/27 | 65.22 | 0.28 | 09/26 | 65.04 | 0.95 | 09/25 | 64.43 | 1.74 | 09/24 | 63.33 | 0.38 | 09/23 | 63.09 | 0.61 | 09/20 | 62.71 | -0.44 | 09/19 | 62.99 | 3.25 | 09/18 | 61.01 | -2.38 | 09/16 | 62.50 | -0.84 | 09/13 | 63.03 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 62.95 | 3.72 | 09/11 | 60.69 | 0.17 | 09/10 | 60.59 | -1.74 | 09/09 | 61.66 | -1.41 | 09/06 | 62.54 | -0.05 | 09/05 | 62.57 | 0.06 | 09/04 | 62.53 | -5.79 | 09/03 | 66.37 | -0.81 | 09/02 | 66.91 | -1.65 | 08/30 | 68.03 | 0.07 | |