日期 | 淨值 | 漲跌幅(%) |
09/27 | 79.9500 | -0.11 | 09/26 | 80.0400 | 1.30 | 09/25 | 79.0100 | 0.09 | 09/24 | 78.9400 | 0.14 | 09/23 | 78.8300 | 0.34 | 09/20 | 78.5600 | -0.61 | 09/19 | 79.0400 | 0.29 | 09/17 | 78.8100 | 0.24 | 09/16 | 78.6200 | -0.18 | 09/13 | 78.7600 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 78.3200 | 1.42 | 09/11 | 77.2200 | -0.32 | 09/10 | 77.4700 | 0.62 | 09/09 | 76.9900 | -0.89 | 09/05 | 77.6800 | -0.19 | 09/04 | 77.8300 | -1.52 | 09/03 | 79.0300 | -0.49 | 08/30 | 79.4200 | 0.19 | 08/29 | 79.2700 | 0.04 | 08/28 | 79.2400 | 0.44 | |