日期 | 淨值 | 漲跌幅(%) |
09/27 | 108.20 | -1.25 | 09/26 | 109.57 | 0.43 | 09/25 | 109.10 | 1.55 | 09/24 | 107.44 | -0.93 | 09/23 | 108.45 | -0.82 | 09/20 | 109.35 | 0.20 | 09/19 | 109.13 | 2.50 | 09/18 | 106.47 | -0.91 | 09/16 | 107.45 | 0.28 | 09/13 | 107.15 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 106.34 | 4.18 | 09/11 | 102.07 | 0.97 | 09/10 | 101.09 | -1.60 | 09/09 | 102.73 | -1.23 | 09/06 | 104.01 | 1.51 | 09/05 | 102.46 | -0.58 | 09/04 | 103.06 | -3.75 | 09/03 | 107.07 | -0.66 | 09/02 | 107.78 | -1.88 | 08/30 | 109.84 | 0.11 | |