日期 | 淨值 | 漲跌幅(%) |
09/27 | 63.15 | -0.11 | 09/26 | 63.22 | 0.40 | 09/25 | 62.97 | 1.89 | 09/24 | 61.80 | -0.39 | 09/23 | 62.04 | 0.13 | 09/20 | 61.96 | -0.18 | 09/19 | 62.07 | 2.66 | 09/18 | 60.46 | -1.48 | 09/16 | 61.37 | -0.05 | 09/13 | 61.40 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 61.26 | 4.52 | 09/11 | 58.61 | 0.14 | 09/10 | 58.53 | -1.61 | 09/09 | 59.49 | -0.75 | 09/06 | 59.94 | 0.49 | 09/05 | 59.65 | 0.29 | 09/04 | 59.48 | -5.03 | 09/03 | 62.63 | 0.37 | 09/02 | 62.40 | -1.20 | 08/30 | 63.16 | 0.96 | |