日期 | 淨值 | 漲跌幅(%) |
09/30 | 102.5300 | -1.11 | 09/27 | 103.6800 | 0.08 | 09/26 | 103.6000 | 1.07 | 09/25 | 102.5000 | 1.03 | 09/24 | 101.4500 | 0.24 | 09/23 | 101.2100 | 0.02 | 09/20 | 101.1900 | -0.31 | 09/19 | 101.5000 | 1.27 | 09/17 | 100.2300 | 0.33 | 09/16 | 99.9000 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 100.0300 | 1.10 | 09/12 | 98.9400 | 2.30 | 09/11 | 96.7200 | 0.09 | 09/10 | 96.6300 | 0.06 | 09/09 | 96.5700 | -1.15 | 09/05 | 97.6900 | 0.18 | 09/04 | 97.5100 | -2.32 | 09/03 | 99.8300 | -1.03 | 08/30 | 100.8700 | -0.10 | 08/29 | 100.9700 | 0.30 | |