日期 | 淨值 | 漲跌幅(%) |
09/27 | 88.9400 | -0.65 | 09/26 | 89.5200 | 0.73 | 09/25 | 88.8700 | 1.59 | 09/24 | 87.4800 | 0.92 | 09/23 | 86.6800 | 0.67 | 09/20 | 86.1000 | 0.86 | 09/19 | 85.3700 | 1.74 | 09/18 | 83.9100 | -0.89 | 09/16 | 84.6600 | 0.27 | 09/13 | 84.4300 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 84.1300 | 3.66 | 09/11 | 81.1600 | -0.21 | 09/10 | 81.3300 | -0.01 | 09/09 | 81.3400 | -1.73 | 09/06 | 82.7700 | 1.43 | 09/05 | 81.6000 | 0.62 | 09/04 | 81.1000 | -4.72 | 09/03 | 85.1200 | -0.68 | 09/02 | 85.7000 | 0.02 | 08/30 | 85.6800 | 0.08 | |