日期 | 淨值 | 漲跌幅(%) |
09/27 | 121.01 | -0.17 | 09/26 | 121.22 | 0.57 | 09/25 | 120.53 | 2.32 | 09/24 | 117.80 | 0.77 | 09/23 | 116.90 | 0.67 | 09/20 | 116.12 | -0.08 | 09/19 | 116.21 | 2.53 | 09/18 | 113.34 | -1.58 | 09/16 | 115.16 | 0.26 | 09/13 | 114.86 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 114.87 | 4.04 | 09/11 | 110.41 | -0.12 | 09/10 | 110.54 | -1.44 | 09/09 | 112.15 | -0.81 | 09/06 | 113.07 | 1.11 | 09/05 | 111.83 | -0.23 | 09/04 | 112.09 | -5.48 | 09/03 | 118.59 | -0.14 | 09/02 | 118.76 | -0.78 | 08/30 | 119.69 | 0.61 | |