日期 | 淨值 | 漲跌幅(%) |
09/27 | 128.1918 | -0.51 | 09/26 | 128.8499 | 0.73 | 09/25 | 127.9220 | 0.11 | 09/24 | 127.7815 | -0.02 | 09/23 | 127.8018 | 0.29 | 09/20 | 127.4355 | -0.08 | 09/19 | 127.5409 | 1.68 | 09/18 | 125.4368 | -0.49 | 09/17 | 126.0508 | -0.07 | 09/16 | 126.1420 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 125.9287 | 0.61 | 09/12 | 125.1661 | 1.12 | 09/11 | 123.7791 | 1.11 | 09/10 | 122.4167 | 0.48 | 09/09 | 121.8352 | 0.97 | 09/06 | 120.6644 | -1.39 | 09/05 | 122.3638 | -0.28 | 09/04 | 122.7021 | -0.43 | 09/03 | 123.2347 | -1.84 | 08/30 | 125.5424 | 0.87 | |