日期 | 淨值 | 漲跌幅(%) |
09/27 | 133.87 | -0.31 | 09/26 | 134.29 | 0.74 | 09/25 | 133.30 | 2.51 | 09/24 | 130.03 | -0.38 | 09/23 | 130.52 | 0.02 | 09/20 | 130.49 | -0.06 | 09/19 | 130.57 | 2.43 | 09/18 | 127.47 | -1.67 | 09/16 | 129.63 | -0.27 | 09/13 | 129.98 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 129.73 | 4.32 | 09/11 | 124.36 | 0.47 | 09/10 | 123.78 | -1.53 | 09/09 | 125.70 | -0.73 | 09/06 | 126.63 | 0.60 | 09/05 | 125.87 | -0.66 | 09/04 | 126.71 | -4.82 | 09/03 | 133.12 | -0.45 | 09/02 | 133.72 | -1.62 | 08/30 | 135.92 | 0.55 | |