日期 | 淨值 | 漲跌幅(%) |
09/26 | 65.19 | 0.59 | 09/25 | 64.81 | -0.67 | 09/24 | 65.25 | -0.21 | 09/23 | 65.39 | 0.41 | 09/20 | 65.12 | 1.51 | 09/19 | 64.15 | 0.36 | 09/18 | 63.92 | -0.23 | 09/16 | 64.07 | 0.02 | 09/13 | 64.06 | -0.45 | 09/12 | 64.35 | 1.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 63.44 | -0.39 | 09/10 | 63.69 | 1.00 | 09/09 | 63.06 | 0.73 | 09/06 | 62.60 | -1.28 | 09/05 | 63.41 | -0.03 | 09/04 | 63.43 | 0.24 | 09/03 | 63.28 | 0.24 | 09/02 | 63.13 | 0.14 | 08/30 | 63.04 | 0.43 | 08/29 | 62.77 | 0.02 | |