日期 | 淨值 | 漲跌幅(%) |
09/27 | 70.7410 | 0.92 | 09/26 | 70.0930 | 2.72 | 09/25 | 68.2380 | 0.39 | 09/24 | 67.9700 | 1.56 | 09/23 | 66.9260 | 0.47 | 09/20 | 66.6120 | 1.07 | 09/19 | 65.9060 | 1.03 | 09/17 | 65.2340 | 0.45 | 09/16 | 64.9410 | 0.20 | 09/13 | 64.8120 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 64.5680 | 2.10 | 09/11 | 63.2370 | -0.27 | 09/10 | 63.4080 | -0.03 | 09/09 | 63.4280 | -0.71 | 09/05 | 63.8840 | 0.20 | 09/04 | 63.7590 | -1.91 | 09/03 | 65.0020 | -0.48 | 09/02 | 65.3130 | -0.59 | 08/30 | 65.7000 | 0.37 | 08/29 | 65.4550 | 0.17 | |