日期 | 淨值 | 漲跌幅(%) |
09/27 | 108.37 | 0.11 | 09/26 | 108.25 | 1.30 | 09/25 | 106.86 | 2.32 | 09/24 | 104.44 | 0.61 | 09/23 | 103.81 | 0.76 | 09/20 | 103.03 | -0.67 | 09/19 | 103.73 | 2.85 | 09/18 | 100.86 | -2.66 | 09/16 | 103.62 | -0.32 | 09/13 | 103.95 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 104.26 | 4.72 | 09/11 | 99.56 | 0.44 | 09/10 | 99.12 | -2.15 | 09/09 | 101.30 | -0.73 | 09/06 | 102.05 | 0.82 | 09/05 | 101.22 | -0.94 | 09/04 | 102.18 | -5.26 | 09/03 | 107.85 | -0.25 | 09/02 | 108.12 | -1.76 | 08/30 | 110.06 | -0.02 | |