日期 | 淨值 | 漲跌幅(%) |
10/09 | 88.9200 | 0.17 | 10/08 | 88.7700 | 0.35 | 10/07 | 88.4600 | 1.49 | 10/03 | 87.1600 | 0.35 | 10/02 | 86.8600 | 0.56 | 10/01 | 86.3800 | 0.34 | 09/30 | 86.0900 | 1.86 | 09/26 | 84.5200 | -2.64 | 09/25 | 86.8100 | 0.05 | 09/24 | 86.7700 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 87.0100 | 0.33 | 09/22 | 86.7200 | 0.51 | 09/19 | 86.2800 | -0.24 | 09/18 | 86.4900 | 1.31 | 09/17 | 85.3700 | -0.34 | 09/16 | 85.6600 | 0.76 | 09/15 | 85.0100 | -0.63 | 09/12 | 85.5500 | 0.53 | 09/11 | 85.1000 | -1.18 | 09/10 | 86.1200 | 0.34 | |