日期 | 淨值 | 漲跌幅(%) |
09/27 | 97.62 | -0.65 | 09/26 | 98.26 | 0.24 | 09/25 | 98.02 | 0.83 | 09/24 | 97.21 | 0.11 | 09/23 | 97.10 | 0.51 | 09/20 | 96.61 | 0.71 | 09/19 | 95.93 | 1.62 | 09/18 | 94.40 | -1.14 | 09/16 | 95.49 | -0.01 | 09/13 | 95.50 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 94.94 | 1.51 | 09/11 | 93.53 | 0.45 | 09/10 | 93.11 | -1.18 | 09/09 | 94.22 | -0.63 | 09/06 | 94.82 | 0.30 | 09/05 | 94.54 | 0.31 | 09/04 | 94.25 | -2.79 | 09/03 | 96.96 | 0.00 | 09/02 | 96.96 | 0.01 | 08/30 | 96.95 | -0.05 | |