日期 | 淨值 | 漲跌幅(%) |
09/27 | 73.62 | -0.81 | 09/26 | 74.22 | 0.31 | 09/25 | 73.99 | 1.87 | 09/24 | 72.63 | -0.38 | 09/23 | 72.91 | -0.59 | 09/20 | 73.34 | -0.84 | 09/19 | 73.96 | 2.21 | 09/18 | 72.36 | -1.19 | 09/16 | 73.23 | 1.08 | 09/13 | 72.45 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 71.83 | 4.30 | 09/11 | 68.87 | 0.91 | 09/10 | 68.25 | -1.95 | 09/09 | 69.61 | -0.68 | 09/06 | 70.09 | 0.27 | 09/05 | 69.90 | -0.17 | 09/04 | 70.02 | -4.41 | 09/03 | 73.25 | -1.05 | 09/02 | 74.03 | -1.17 | 08/30 | 74.91 | -0.03 | |