日期 | 淨值 | 漲跌幅(%) |
09/27 | 100.87 | -0.57 | 09/26 | 101.45 | 1.06 | 09/25 | 100.39 | 1.94 | 09/24 | 98.48 | -0.20 | 09/23 | 98.68 | 0.10 | 09/20 | 98.58 | -0.16 | 09/19 | 98.74 | 2.63 | 09/18 | 96.21 | -1.47 | 09/16 | 97.65 | 0.02 | 09/13 | 97.63 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 97.57 | 4.41 | 09/11 | 93.45 | -0.03 | 09/10 | 93.48 | -1.43 | 09/09 | 94.84 | -1.13 | 09/06 | 95.92 | 1.10 | 09/05 | 94.88 | 0.00 | 09/04 | 94.88 | -5.22 | 09/03 | 100.11 | 0.02 | 09/02 | 100.09 | -1.22 | 08/30 | 101.33 | 0.61 | |