日期 | 淨值 | 漲跌幅(%) |
09/27 | 90.06 | -0.29 | 09/26 | 90.32 | 0.41 | 09/25 | 89.95 | 1.41 | 09/24 | 88.70 | 0.58 | 09/23 | 88.19 | 0.98 | 09/20 | 87.33 | 0.58 | 09/19 | 86.83 | 2.21 | 09/18 | 84.95 | -1.32 | 09/16 | 86.09 | 0.42 | 09/13 | 85.73 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 85.77 | 3.57 | 09/11 | 82.81 | -0.02 | 09/10 | 82.83 | -1.03 | 09/09 | 83.69 | -1.22 | 09/06 | 84.72 | 1.09 | 09/05 | 83.81 | -0.21 | 09/04 | 83.99 | -4.82 | 09/03 | 88.24 | -0.19 | 09/02 | 88.41 | -0.20 | 08/30 | 88.59 | 0.17 | |