日期 | 淨值 | 漲跌幅(%) |
09/26 | 94.4800 | 0.93 | 09/25 | 93.6100 | -0.81 | 09/24 | 94.3700 | 0.43 | 09/23 | 93.9700 | 0.67 | 09/20 | 93.3400 | -0.45 | 09/19 | 93.7600 | 3.34 | 09/18 | 90.7300 | -0.43 | 09/16 | 91.1200 | 0.02 | 09/13 | 91.1000 | 0.60 | 09/12 | 90.5600 | 1.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 89.2200 | 1.97 | 09/10 | 87.5000 | 1.09 | 09/09 | 86.5600 | 2.63 | 09/06 | 84.3400 | -3.72 | 09/05 | 87.6000 | -0.89 | 09/04 | 88.3900 | -0.18 | 09/03 | 88.5500 | -3.95 | 08/30 | 92.1900 | 1.90 | 08/29 | 90.4700 | -0.11 | 08/28 | 90.5700 | -1.16 | |