日期 | 淨值 | 漲跌幅(%) |
10/08 | 75.48 | -0.30 | 10/07 | 75.71 | -0.05 | 10/03 | 75.75 | 1.57 | 10/02 | 74.58 | 2.01 | 10/01 | 73.11 | 0.32 | 09/30 | 72.88 | 3.32 | 09/26 | 70.54 | -2.23 | 09/25 | 72.15 | -1.27 | 09/24 | 73.08 | -1.84 | 09/23 | 74.45 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 73.88 | 1.01 | 09/19 | 73.14 | -0.93 | 09/18 | 73.83 | 1.58 | 09/17 | 72.68 | -0.49 | 09/16 | 73.04 | 0.86 | 09/15 | 72.42 | -1.42 | 09/12 | 73.46 | -0.61 | 09/11 | 73.91 | 0.85 | 09/10 | 73.29 | 3.09 | 09/09 | 71.09 | 1.54 | |