日期 | 淨值 | 漲跌幅(%) |
09/27 | 125.3584 | -0.38 | 09/26 | 125.8314 | 0.43 | 09/25 | 125.2949 | -0.49 | 09/24 | 125.9085 | 0.24 | 09/23 | 125.6062 | 0.13 | 09/20 | 125.4418 | -0.34 | 09/19 | 125.8729 | 1.75 | 09/18 | 123.7122 | -0.23 | 09/17 | 123.9929 | -0.05 | 09/16 | 124.0504 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 124.4111 | 0.12 | 09/12 | 124.2621 | 0.48 | 09/11 | 123.6677 | 1.48 | 09/10 | 121.8611 | 0.62 | 09/09 | 121.1135 | 1.76 | 09/06 | 119.0146 | -2.32 | 09/05 | 121.8423 | -0.18 | 09/04 | 122.0560 | -0.68 | 09/03 | 122.8971 | -2.16 | 08/30 | 125.6124 | 0.97 | |