日期 | 淨值 | 漲跌幅(%) |
09/27 | 70.39 | -0.30 | 09/26 | 70.60 | 0.16 | 09/25 | 70.49 | 1.64 | 09/24 | 69.35 | -0.03 | 09/23 | 69.37 | 0.00 | 09/20 | 69.37 | -0.09 | 09/19 | 69.43 | 2.40 | 09/18 | 67.80 | -1.85 | 09/16 | 69.08 | 1.04 | 09/13 | 68.37 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 67.95 | 4.60 | 09/11 | 64.96 | 0.70 | 09/10 | 64.51 | -2.02 | 09/09 | 65.84 | -0.32 | 09/06 | 66.05 | 1.10 | 09/05 | 65.33 | -0.55 | 09/04 | 65.69 | -4.84 | 09/03 | 69.03 | -0.26 | 09/02 | 69.21 | -1.48 | 08/30 | 70.25 | 0.30 | |