日期 | 淨值 | 漲跌幅(%) |
09/27 | 85.8300 | -0.56 | 09/26 | 86.3100 | 1.45 | 09/25 | 85.0800 | 2.67 | 09/24 | 82.8700 | 1.38 | 09/23 | 81.7400 | 1.10 | 09/20 | 80.8500 | 1.27 | 09/19 | 79.8400 | 3.51 | 09/18 | 77.1300 | -1.28 | 09/16 | 78.1300 | -0.01 | 09/13 | 78.1400 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 77.3500 | 6.65 | 09/11 | 72.5300 | 0.01 | 09/10 | 72.5200 | -0.74 | 09/09 | 73.0600 | -2.20 | 09/06 | 74.7000 | 1.26 | 09/05 | 73.7700 | 2.33 | 09/04 | 72.0900 | -10.09 | 09/03 | 80.1800 | -1.45 | 09/02 | 81.3600 | -0.94 | 08/30 | 82.1300 | 1.36 | |