日期 | 淨值 | 漲跌幅(%) |
09/27 | 70.36 | -0.24 | 09/26 | 70.53 | 1.21 | 09/25 | 69.69 | 1.57 | 09/24 | 68.61 | 0.28 | 09/23 | 68.42 | -0.97 | 09/20 | 69.09 | -1.54 | 09/19 | 70.17 | 2.72 | 09/18 | 68.31 | -1.04 | 09/16 | 69.03 | -0.01 | 09/13 | 69.04 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 68.38 | 3.20 | 09/11 | 66.26 | 0.36 | 09/10 | 66.02 | -1.95 | 09/09 | 67.33 | -0.84 | 09/06 | 67.90 | 0.64 | 09/05 | 67.47 | 0.12 | 09/04 | 67.39 | -3.98 | 09/03 | 70.18 | -0.59 | 09/02 | 70.60 | -1.84 | 08/30 | 71.92 | 0.95 | |