日期 | 淨值 | 漲跌幅(%) |
09/27 | 119.1100 | -0.49 | 09/26 | 119.7000 | 0.82 | 09/25 | 118.7300 | 0.56 | 09/24 | 118.0700 | 0.74 | 09/23 | 117.2000 | 0.83 | 09/20 | 116.2300 | 0.04 | 09/19 | 116.1800 | 1.13 | 09/17 | 114.8800 | 0.45 | 09/16 | 114.3700 | 0.11 | 09/13 | 114.2400 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 113.2400 | 0.70 | 09/11 | 112.4500 | -3.89 | 09/10 | 117.0000 | -0.21 | 09/09 | 117.2500 | -1.25 | 09/05 | 118.7300 | 0.18 | 09/04 | 118.5200 | -0.40 | 09/03 | 119.0000 | -0.58 | 09/02 | 119.7000 | 0.50 | 08/30 | 119.1000 | -0.03 | 08/29 | 119.1300 | 0.10 | |