日期 | 淨值 | 漲跌幅(%) |
09/26 | 83.5621 | -0.37 | 09/25 | 83.8759 | 0.14 | 09/24 | 83.7608 | 0.03 | 09/23 | 83.7376 | -0.05 | 09/20 | 83.7812 | 0.21 | 09/19 | 83.6030 | 0.00 | 09/18 | 83.6032 | -0.06 | 09/17 | 83.6515 | 0.16 | 09/16 | 83.5146 | 0.15 | 09/13 | 83.3900 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 83.2818 | 0.08 | 09/11 | 83.2184 | -0.01 | 09/10 | 83.2233 | 0.11 | 09/09 | 83.1352 | -0.10 | 09/06 | 83.2186 | 0.14 | 09/05 | 83.1049 | 0.28 | 09/04 | 82.8752 | 0.04 | 09/03 | 82.8438 | 0.04 | 09/02 | 82.8073 | 0.05 | 08/30 | 82.7682 | -0.18 | |