日期 | 淨值 | 漲跌幅(%) |
09/27 | 71.41 | -0.24 | 09/26 | 71.58 | 0.21 | 09/25 | 71.43 | 1.23 | 09/24 | 70.56 | 0.31 | 09/23 | 70.34 | 0.59 | 09/20 | 69.93 | 0.06 | 09/19 | 69.89 | 1.79 | 09/18 | 68.66 | -1.41 | 09/16 | 69.64 | 0.27 | 09/13 | 69.45 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 69.59 | 3.20 | 09/11 | 67.43 | 0.16 | 09/10 | 67.32 | -0.82 | 09/09 | 67.88 | -0.61 | 09/06 | 68.30 | 0.98 | 09/05 | 67.64 | -0.34 | 09/04 | 67.87 | -4.17 | 09/03 | 70.82 | -0.32 | 09/02 | 71.05 | -0.48 | 08/30 | 71.39 | -0.03 | |