日期 | 淨值 | 漲跌幅(%) |
09/27 | 67.2875 | -0.60 | 09/26 | 67.6903 | 0.71 | 09/25 | 67.2109 | 1.19 | 09/24 | 66.4217 | 0.11 | 09/23 | 66.3494 | -0.86 | 09/20 | 66.9275 | -0.42 | 09/19 | 67.2120 | 2.04 | 09/18 | 65.8674 | -1.02 | 09/16 | 66.5489 | -0.14 | 09/13 | 66.6430 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 66.2976 | 2.80 | 09/11 | 64.4921 | 0.36 | 09/10 | 64.2602 | -0.72 | 09/09 | 64.7249 | -0.54 | 09/06 | 65.0784 | 0.36 | 09/05 | 64.8479 | -0.32 | 09/04 | 65.0567 | -2.75 | 09/03 | 66.8948 | -0.69 | 09/02 | 67.3570 | -0.82 | 08/30 | 67.9121 | -0.26 | |