日期 | 淨值 | 漲跌幅(%) |
09/27 | 64.0650 | -0.19 | 09/26 | 64.1900 | 0.46 | 09/25 | 63.8940 | 1.41 | 09/24 | 63.0060 | 0.68 | 09/23 | 62.5780 | 0.59 | 09/20 | 62.2140 | 0.55 | 09/19 | 61.8720 | 1.68 | 09/18 | 60.8470 | -0.79 | 09/16 | 61.3330 | 0.34 | 09/13 | 61.1270 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 60.8500 | 3.17 | 09/11 | 58.9780 | -0.18 | 09/10 | 59.0820 | -0.32 | 09/09 | 59.2730 | -1.35 | 09/06 | 60.0830 | 1.14 | 09/05 | 59.4070 | 0.47 | 09/04 | 59.1310 | -4.59 | 09/03 | 61.9760 | -0.67 | 09/02 | 62.3930 | -0.18 | 08/30 | 62.5060 | 0.25 | |