日期 | 淨值 | 漲跌幅(%) |
09/27 | 70.02 | -0.43 | 09/26 | 70.32 | 1.38 | 09/25 | 69.36 | 1.67 | 09/24 | 68.22 | 0.34 | 09/23 | 67.99 | 0.65 | 09/20 | 67.55 | -0.28 | 09/19 | 67.74 | 1.86 | 09/18 | 66.50 | -1.93 | 09/16 | 67.81 | 0.09 | 09/13 | 67.75 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 67.62 | 3.05 | 09/11 | 65.62 | 0.00 | 09/10 | 65.62 | -1.14 | 09/09 | 66.38 | -0.45 | 09/06 | 66.68 | 1.05 | 09/05 | 65.99 | -0.29 | 09/04 | 66.18 | -4.25 | 09/03 | 69.12 | -0.30 | 09/02 | 69.33 | -0.73 | 08/30 | 69.84 | 0.17 | |