日期 | 淨值 | 漲跌幅(%) |
09/27 | 109.67 | -0.05 | 09/26 | 109.72 | 0.63 | 09/25 | 109.03 | 2.40 | 09/24 | 106.47 | 0.08 | 09/23 | 106.39 | -0.06 | 09/20 | 106.45 | -0.82 | 09/19 | 107.33 | 2.87 | 09/18 | 104.34 | -2.08 | 09/16 | 106.56 | 0.18 | 09/13 | 106.37 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 105.52 | 4.95 | 09/11 | 100.54 | 0.39 | 09/10 | 100.15 | -1.33 | 09/09 | 101.50 | -0.22 | 09/06 | 101.72 | 0.84 | 09/05 | 100.87 | -0.32 | 09/04 | 101.19 | -5.29 | 09/03 | 106.84 | -0.49 | 09/02 | 107.37 | -1.20 | 08/30 | 108.67 | 0.20 | |