日期 | 淨值 | 漲跌幅(%) |
09/27 | 99.68 | 0.06 | 09/26 | 99.62 | 0.46 | 09/25 | 99.16 | 1.36 | 09/24 | 97.83 | 0.91 | 09/23 | 96.95 | 1.00 | 09/20 | 95.99 | 0.51 | 09/19 | 95.50 | 1.54 | 09/18 | 94.05 | -1.09 | 09/16 | 95.09 | 0.39 | 09/13 | 94.72 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 94.67 | 2.60 | 09/11 | 92.27 | -0.12 | 09/10 | 92.38 | -0.41 | 09/09 | 92.76 | -1.54 | 09/06 | 94.21 | 1.09 | 09/05 | 93.19 | -0.02 | 09/04 | 93.21 | -4.05 | 09/03 | 97.14 | -0.50 | 09/02 | 97.63 | -0.21 | 08/30 | 97.84 | 0.07 | |