日期 | 淨值 | 漲跌幅(%) |
09/27 | 68.65 | 0.32 | 09/26 | 68.43 | 0.34 | 09/25 | 68.20 | 1.43 | 09/24 | 67.24 | -0.19 | 09/23 | 67.37 | -0.31 | 09/20 | 67.58 | -0.62 | 09/19 | 68.00 | 2.06 | 09/18 | 66.63 | -1.60 | 09/16 | 67.71 | 0.67 | 09/13 | 67.26 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 66.71 | 3.96 | 09/11 | 64.17 | 0.60 | 09/10 | 63.79 | -0.98 | 09/09 | 64.42 | 0.62 | 09/06 | 64.02 | 0.20 | 09/05 | 63.89 | -0.70 | 09/04 | 64.34 | -4.64 | 09/03 | 67.47 | -1.07 | 09/02 | 68.20 | -0.96 | 08/30 | 68.86 | -0.07 | |