日期 | 淨值 | 漲跌幅(%) |
10/08 | 80.15 | 0.40 | 10/07 | 79.83 | -0.81 | 10/03 | 80.48 | 1.14 | 10/02 | 79.57 | 1.63 | 10/01 | 78.29 | 0.49 | 09/30 | 77.91 | 4.89 | 09/26 | 74.28 | -2.04 | 09/25 | 75.83 | -1.65 | 09/24 | 77.10 | -1.53 | 09/23 | 78.30 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 78.16 | 2.06 | 09/19 | 76.58 | -0.25 | 09/18 | 76.77 | 2.46 | 09/17 | 74.93 | -0.74 | 09/16 | 75.49 | 1.13 | 09/15 | 74.65 | -1.76 | 09/12 | 75.99 | -1.43 | 09/11 | 77.09 | -0.37 | 09/10 | 77.38 | 1.64 | 09/09 | 76.13 | 0.58 | |