日期 | 淨值 | 漲跌幅(%) |
09/27 | 81.81 | -0.79 | 09/26 | 82.46 | 1.18 | 09/25 | 81.50 | 2.45 | 09/24 | 79.55 | -0.88 | 09/23 | 80.26 | -0.91 | 09/20 | 81.00 | -0.50 | 09/19 | 81.41 | 1.92 | 09/18 | 79.88 | -1.04 | 09/16 | 80.72 | 0.26 | 09/13 | 80.51 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 79.87 | 3.97 | 09/11 | 76.82 | 1.47 | 09/10 | 75.71 | -1.59 | 09/09 | 76.93 | -0.08 | 09/06 | 76.99 | 0.48 | 09/05 | 76.62 | -0.12 | 09/04 | 76.71 | -3.39 | 09/03 | 79.40 | -0.91 | 09/02 | 80.13 | -1.43 | 08/30 | 81.29 | -0.38 | |