日期 | 淨值 | 漲跌幅(%) |
09/27 | 88.27 | -0.35 | 09/26 | 88.58 | 0.54 | 09/25 | 88.10 | 1.66 | 09/24 | 86.66 | 0.13 | 09/23 | 86.55 | 0.41 | 09/20 | 86.20 | -0.03 | 09/19 | 86.23 | 2.20 | 09/18 | 84.37 | -1.91 | 09/16 | 86.01 | 0.34 | 09/13 | 85.72 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 85.66 | 3.83 | 09/11 | 82.50 | 0.43 | 09/10 | 82.15 | -1.43 | 09/09 | 83.34 | -0.70 | 09/06 | 83.93 | 0.99 | 09/05 | 83.11 | -0.44 | 09/04 | 83.48 | -4.83 | 09/03 | 87.72 | -0.47 | 09/02 | 88.13 | -1.00 | 08/30 | 89.02 | 0.01 | |