日期 | 淨值 | 漲跌幅(%) |
09/27 | 91.86 | -0.52 | 09/26 | 92.34 | 0.98 | 09/25 | 91.44 | 1.76 | 09/24 | 89.86 | 0.01 | 09/23 | 89.85 | 0.16 | 09/20 | 89.71 | -0.10 | 09/19 | 89.80 | 2.37 | 09/18 | 87.72 | -1.12 | 09/16 | 88.71 | -0.11 | 09/13 | 88.81 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 88.58 | 3.74 | 09/11 | 85.39 | 0.28 | 09/10 | 85.15 | -1.41 | 09/09 | 86.37 | -0.99 | 09/06 | 87.23 | 0.22 | 09/05 | 87.04 | -0.02 | 09/04 | 87.06 | -4.08 | 09/03 | 90.76 | -0.74 | 09/02 | 91.44 | -1.45 | 08/30 | 92.79 | 0.12 | |