日期 | 淨值 | 漲跌幅(%) |
09/27 | 119.56 | -0.17 | 09/26 | 119.76 | 0.57 | 09/25 | 119.08 | 2.31 | 09/24 | 116.39 | 0.77 | 09/23 | 115.50 | 0.66 | 09/20 | 114.74 | -0.08 | 09/19 | 114.83 | 2.54 | 09/18 | 111.99 | -1.58 | 09/16 | 113.79 | 0.26 | 09/13 | 113.49 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 113.51 | 4.04 | 09/11 | 109.10 | -0.13 | 09/10 | 109.24 | -1.43 | 09/09 | 110.82 | -0.81 | 09/06 | 111.73 | 1.09 | 09/05 | 110.52 | -0.23 | 09/04 | 110.77 | -5.48 | 09/03 | 117.19 | -0.14 | 09/02 | 117.36 | -0.79 | 08/30 | 118.29 | 0.61 | |