日期 | 淨值 | 漲跌幅(%) |
09/27 | 130.19 | -0.25 | 09/26 | 130.52 | 0.25 | 09/25 | 130.19 | 1.81 | 09/24 | 127.87 | 0.07 | 09/23 | 127.78 | 0.04 | 09/20 | 127.73 | -0.20 | 09/19 | 127.98 | 2.20 | 09/18 | 125.22 | -1.71 | 09/16 | 127.40 | 0.97 | 09/13 | 126.18 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 125.37 | 4.47 | 09/11 | 120.01 | 0.66 | 09/10 | 119.22 | -2.17 | 09/09 | 121.87 | -0.20 | 09/06 | 122.12 | 0.85 | 09/05 | 121.09 | -0.32 | 09/04 | 121.48 | -4.83 | 09/03 | 127.65 | -0.37 | 09/02 | 128.13 | -1.32 | 08/30 | 129.84 | 0.32 | |