日期 | 淨值 | 漲跌幅(%) |
09/27 | 90.26 | -0.15 | 09/26 | 90.40 | 0.70 | 09/25 | 89.77 | 1.97 | 09/24 | 88.04 | 0.23 | 09/23 | 87.84 | 0.17 | 09/20 | 87.69 | -0.48 | 09/19 | 88.11 | 2.39 | 09/18 | 86.05 | -1.98 | 09/16 | 87.79 | 0.35 | 09/13 | 87.48 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 87.44 | 4.42 | 09/11 | 83.74 | 0.36 | 09/10 | 83.44 | -1.44 | 09/09 | 84.66 | -0.76 | 09/06 | 85.31 | 1.04 | 09/05 | 84.43 | -0.35 | 09/04 | 84.73 | -5.13 | 09/03 | 89.31 | -0.31 | 09/02 | 89.59 | -1.18 | 08/30 | 90.66 | 0.25 | |