日期 | 淨值 | 漲跌幅(%) |
09/27 | 78.76 | -0.46 | 09/26 | 79.12 | 0.22 | 09/25 | 78.95 | 1.39 | 09/24 | 77.87 | 0.26 | 09/23 | 77.67 | 0.54 | 09/20 | 77.25 | 0.31 | 09/19 | 77.01 | 2.46 | 09/18 | 75.16 | -1.43 | 09/16 | 76.25 | 0.04 | 09/13 | 76.22 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 76.18 | 4.27 | 09/11 | 73.06 | -0.07 | 09/10 | 73.11 | -0.73 | 09/09 | 73.65 | -0.82 | 09/06 | 74.26 | 0.86 | 09/05 | 73.63 | -0.09 | 09/04 | 73.70 | -5.42 | 09/03 | 77.92 | -0.14 | 09/02 | 78.03 | -0.71 | 08/30 | 78.59 | 0.08 | |