日期 | 淨值 | 漲跌幅(%) |
09/27 | 88.70 | -0.20 | 09/26 | 88.88 | -0.01 | 09/25 | 88.89 | 2.47 | 09/24 | 86.75 | -0.16 | 09/23 | 86.89 | 0.20 | 09/20 | 86.72 | -0.61 | 09/19 | 87.25 | 2.80 | 09/18 | 84.87 | -2.10 | 09/16 | 86.69 | -0.24 | 09/13 | 86.90 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 86.57 | 4.44 | 09/11 | 82.89 | 0.45 | 09/10 | 82.52 | -1.76 | 09/09 | 84.00 | -1.19 | 09/06 | 85.01 | 0.57 | 09/05 | 84.53 | -0.35 | 09/04 | 84.83 | -5.48 | 09/03 | 89.75 | -0.62 | 09/02 | 90.31 | -1.14 | 08/30 | 91.35 | 0.12 | |