日期 | 淨值 | 漲跌幅(%) |
09/27 | 98.40 | -0.55 | 09/26 | 98.94 | -0.38 | 09/25 | 99.32 | 0.86 | 09/24 | 98.47 | -0.61 | 09/23 | 99.07 | 0.01 | 09/20 | 99.06 | 0.04 | 09/19 | 99.02 | 2.10 | 09/18 | 96.98 | -1.08 | 09/16 | 98.04 | 0.40 | 09/13 | 97.65 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 97.74 | 3.16 | 09/11 | 94.75 | -0.06 | 09/10 | 94.81 | -1.00 | 09/09 | 95.77 | -0.26 | 09/06 | 96.02 | 1.13 | 09/05 | 94.95 | 0.67 | 09/04 | 94.32 | -4.11 | 09/03 | 98.36 | 0.01 | 09/02 | 98.35 | -0.42 | 08/30 | 98.76 | 0.78 | |