日期 | 淨值 | 漲跌幅(%) |
09/27 | 98.14 | -0.48 | 09/26 | 98.61 | 0.45 | 09/25 | 98.17 | 2.09 | 09/24 | 96.16 | -0.37 | 09/23 | 96.52 | -0.37 | 09/20 | 96.88 | -0.11 | 09/19 | 96.99 | 2.25 | 09/18 | 94.86 | -1.64 | 09/16 | 96.44 | -0.17 | 09/13 | 96.60 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 96.39 | 4.27 | 09/11 | 92.44 | 0.70 | 09/10 | 91.80 | -1.51 | 09/09 | 93.21 | -0.63 | 09/06 | 93.80 | 0.62 | 09/05 | 93.22 | -0.42 | 09/04 | 93.61 | -4.34 | 09/03 | 97.86 | -0.35 | 09/02 | 98.20 | -1.34 | 08/30 | 99.53 | 0.39 | |