日期 | 淨值 | 漲跌幅(%) |
09/19 | 80.3500 | 0.02 | 09/18 | 80.3300 | 0.07 | 09/17 | 80.2700 | -0.01 | 09/16 | 80.2800 | 0.02 | 09/15 | 80.2600 | 0.11 | 09/12 | 80.1700 | -0.05 | 09/11 | 80.2100 | 0.14 | 09/10 | 80.1000 | 0.12 | 09/09 | 80.0000 | -0.11 | 09/08 | 80.0900 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/05 | 80.0300 | 0.25 | 09/04 | 79.8300 | 0.18 | 09/03 | 79.6900 | 0.24 | 09/02 | 79.5000 | -0.35 | 08/29 | 79.7800 | -0.42 | 08/28 | 80.1200 | 0.07 | 08/27 | 80.0600 | 0.06 | 08/26 | 80.0100 | 0.05 | 08/25 | 79.9700 | 0.15 | 08/22 | 79.8500 | 0.40 | |