日期 | 淨值 | 漲跌幅(%) |
09/27 | 108.18 | -1.26 | 09/26 | 109.56 | 0.44 | 09/25 | 109.08 | 1.54 | 09/24 | 107.43 | -0.93 | 09/23 | 108.44 | -0.82 | 09/20 | 109.34 | 0.20 | 09/19 | 109.12 | 2.51 | 09/18 | 106.45 | -0.92 | 09/16 | 107.44 | 0.28 | 09/13 | 107.14 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 106.32 | 4.17 | 09/11 | 102.06 | 0.97 | 09/10 | 101.08 | -1.59 | 09/09 | 102.71 | -1.24 | 09/06 | 104.00 | 1.52 | 09/05 | 102.44 | -0.59 | 09/04 | 103.05 | -3.75 | 09/03 | 107.06 | -0.66 | 09/02 | 107.77 | -1.87 | 08/30 | 109.82 | 0.10 | |