日期 | 淨值 | 漲跌幅(%) |
09/27 | 76.82 | -0.71 | 09/26 | 77.37 | 0.19 | 09/25 | 77.22 | 1.71 | 09/24 | 75.92 | 0.45 | 09/23 | 75.58 | 0.20 | 09/20 | 75.43 | 0.05 | 09/19 | 75.39 | 2.53 | 09/18 | 73.53 | -1.66 | 09/16 | 74.77 | 0.25 | 09/13 | 74.58 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 74.36 | 3.61 | 09/11 | 71.77 | 0.55 | 09/10 | 71.38 | -1.44 | 09/09 | 72.42 | -1.17 | 09/06 | 73.28 | 1.15 | 09/05 | 72.45 | -0.82 | 09/04 | 73.05 | -5.04 | 09/03 | 76.93 | -1.25 | 09/02 | 77.90 | -1.09 | 08/30 | 78.76 | -0.54 | |