日期 | 淨值 | 漲跌幅(%) |
10/08 | 78.84 | 0.09 | 10/07 | 78.77 | 1.52 | 10/03 | 77.59 | 1.31 | 10/02 | 76.59 | 1.42 | 10/01 | 75.52 | 0.37 | 09/30 | 75.24 | 3.20 | 09/26 | 72.91 | -2.66 | 09/25 | 74.90 | -1.12 | 09/24 | 75.75 | -1.10 | 09/23 | 76.59 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 76.32 | 0.51 | 09/19 | 75.93 | -0.71 | 09/18 | 76.47 | 2.06 | 09/17 | 74.93 | -0.01 | 09/16 | 74.94 | 1.09 | 09/15 | 74.13 | -0.34 | 09/12 | 74.38 | 0.08 | 09/11 | 74.32 | -0.23 | 09/10 | 74.49 | 1.39 | 09/09 | 73.47 | 1.30 | |