日期 | 淨值 | 漲跌幅(%) |
09/27 | 63.9710 | -0.20 | 09/26 | 64.0960 | 0.46 | 09/25 | 63.8000 | 1.41 | 09/24 | 62.9140 | 0.68 | 09/23 | 62.4860 | 0.58 | 09/20 | 62.1230 | 0.55 | 09/19 | 61.7810 | 1.68 | 09/18 | 60.7580 | -0.79 | 09/16 | 61.2430 | 0.34 | 09/13 | 61.0370 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 60.7610 | 3.18 | 09/11 | 58.8910 | -0.18 | 09/10 | 58.9960 | -0.32 | 09/09 | 59.1860 | -1.35 | 09/06 | 59.9950 | 1.14 | 09/05 | 59.3200 | 0.47 | 09/04 | 59.0440 | -4.59 | 09/03 | 61.8850 | -0.67 | 09/02 | 62.3020 | -0.18 | 08/30 | 62.4140 | 0.25 | |