日期 | 淨值 | 漲跌幅(%) |
09/27 | 123.35 | -0.45 | 09/26 | 123.91 | -0.07 | 09/25 | 124.00 | 2.09 | 09/24 | 121.46 | -0.21 | 09/23 | 121.72 | 0.45 | 09/20 | 121.17 | -0.16 | 09/19 | 121.36 | 3.05 | 09/18 | 117.77 | -2.05 | 09/16 | 120.24 | -0.32 | 09/13 | 120.63 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 120.53 | 4.35 | 09/11 | 115.50 | 0.49 | 09/10 | 114.94 | -2.49 | 09/09 | 117.87 | -0.97 | 09/06 | 119.03 | 0.83 | 09/05 | 118.05 | 0.90 | 09/04 | 117.00 | -5.52 | 09/03 | 123.83 | 0.96 | 09/02 | 122.65 | -1.68 | 08/30 | 124.75 | 1.24 | |