日期 | 淨值 | 漲跌幅(%) |
09/27 | 85.02 | -1.32 | 09/26 | 86.16 | 0.15 | 09/25 | 86.03 | 0.26 | 09/24 | 85.81 | -0.90 | 09/23 | 86.59 | 0.00 | 09/20 | 86.59 | 0.15 | 09/19 | 86.46 | 1.95 | 09/18 | 84.81 | -0.47 | 09/16 | 85.21 | -0.33 | 09/13 | 85.49 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 84.77 | 2.69 | 09/11 | 82.55 | 0.70 | 09/10 | 81.98 | -1.03 | 09/09 | 82.83 | -0.99 | 09/06 | 83.66 | 0.52 | 09/05 | 83.23 | -0.19 | 09/04 | 83.39 | -3.29 | 09/03 | 86.23 | -0.15 | 09/02 | 86.36 | -1.00 | 08/30 | 87.23 | -0.13 | |