日期 | 淨值 | 漲跌幅(%) |
09/26 | 79.05 | 2.07 | 09/25 | 77.45 | 0.40 | 09/24 | 77.14 | 0.44 | 09/23 | 76.80 | 0.80 | 09/20 | 76.19 | 0.07 | 09/19 | 76.14 | 2.86 | 09/18 | 74.02 | -0.32 | 09/16 | 74.26 | -1.05 | 09/13 | 75.05 | 0.66 | 09/12 | 74.56 | 1.64 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 73.36 | 3.79 | 09/10 | 70.68 | 1.46 | 09/09 | 69.66 | 1.95 | 09/06 | 68.33 | -4.03 | 09/05 | 71.20 | -0.22 | 09/04 | 71.36 | -1.15 | 09/03 | 72.19 | -4.52 | 08/30 | 75.61 | 1.65 | 08/29 | 74.38 | -0.48 | 08/28 | 74.74 | -1.63 | |