日期 | 淨值 | 漲跌幅(%) |
09/27 | 64.13 | -0.54 | 09/26 | 64.48 | 1.07 | 09/25 | 63.80 | 1.85 | 09/24 | 62.64 | -0.13 | 09/23 | 62.72 | 0.22 | 09/20 | 62.58 | 0.56 | 09/19 | 62.23 | 3.08 | 09/18 | 60.37 | -1.89 | 09/16 | 61.53 | 0.16 | 09/13 | 61.43 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 61.31 | 4.02 | 09/11 | 58.94 | 0.55 | 09/10 | 58.62 | -1.38 | 09/09 | 59.44 | -0.25 | 09/06 | 59.59 | 0.88 | 09/05 | 59.07 | -0.52 | 09/04 | 59.38 | -5.17 | 09/03 | 62.62 | -0.27 | 09/02 | 62.79 | -1.21 | 08/30 | 63.56 | -0.13 | |