日期 | 淨值 | 漲跌幅(%) |
09/26 | 70.10 | 2.89 | 09/25 | 68.13 | 0.16 | 09/24 | 68.02 | 1.31 | 09/23 | 67.14 | 0.66 | 09/20 | 66.70 | 0.95 | 09/19 | 66.07 | 1.01 | 09/18 | 65.41 | 0.32 | 09/16 | 65.20 | 0.00 | 09/13 | 65.20 | -0.15 | 09/12 | 65.30 | 2.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 63.94 | -0.22 | 09/10 | 64.08 | -0.02 | 09/09 | 64.09 | -0.60 | 09/06 | 64.48 | -0.08 | 09/05 | 64.53 | -0.14 | 09/04 | 64.62 | -1.69 | 09/03 | 65.73 | -0.30 | 09/02 | 65.93 | -0.18 | 08/30 | 66.05 | 0.66 | 08/29 | 65.62 | -0.21 | |