日期 | 淨值 | 漲跌幅(%) |
09/27 | 105.8800 | 0.06 | 09/26 | 105.8200 | 0.21 | 09/25 | 105.6000 | 0.46 | 09/24 | 105.1200 | 0.51 | 09/23 | 104.5900 | 0.14 | 09/20 | 104.4400 | -0.29 | 09/19 | 104.7400 | 0.71 | 09/18 | 104.0000 | -0.34 | 09/17 | 104.3600 | -0.02 | 09/16 | 104.3800 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 104.0300 | 0.78 | 09/12 | 103.2200 | 1.03 | 09/11 | 102.1700 | -0.37 | 09/10 | 102.5500 | 0.19 | 09/09 | 102.3600 | -0.42 | 09/06 | 102.7900 | -0.31 | 09/05 | 103.1100 | 0.19 | 09/04 | 102.9100 | -0.82 | 09/03 | 103.7600 | -0.46 | 09/02 | 104.2400 | 0.16 | |