日期 | 淨值 | 漲跌幅(%) |
09/27 | 102.8600 | 0.03 | 09/26 | 102.8300 | 0.04 | 09/25 | 102.7900 | -0.02 | 09/24 | 102.8100 | -0.04 | 09/23 | 102.8500 | -0.03 | 09/20 | 102.8800 | 0.08 | 09/19 | 102.8000 | 0.27 | 09/18 | 102.5200 | 0.09 | 09/17 | 102.4300 | 0.17 | 09/16 | 102.2600 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 102.0600 | 0.18 | 09/12 | 101.8800 | 0.12 | 09/11 | 101.7600 | -0.14 | 09/10 | 101.9000 | 0.05 | 09/09 | 101.8500 | -0.04 | 09/06 | 101.8900 | 0.15 | 09/05 | 101.7400 | 0.27 | 09/04 | 101.4700 | -0.17 | 09/03 | 101.6400 | -0.07 | 09/02 | 101.7100 | 0.04 | |