日期 | 淨值 | 漲跌幅(%) |
10/08 | 73.6265 | -0.02 | 10/07 | 73.6444 | 0.09 | 10/03 | 73.5793 | 1.24 | 10/02 | 72.6768 | 1.70 | 10/01 | 71.4640 | 0.81 | 09/30 | 70.8873 | 2.55 | 09/26 | 69.1258 | -1.89 | 09/25 | 70.4593 | -1.43 | 09/24 | 71.4786 | -0.69 | 09/23 | 71.9729 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 71.9828 | 0.27 | 09/19 | 71.7881 | -0.54 | 09/18 | 72.1785 | 1.81 | 09/17 | 70.8920 | -0.97 | 09/16 | 71.5853 | 0.53 | 09/15 | 71.2103 | -1.32 | 09/12 | 72.1643 | -0.66 | 09/11 | 72.6465 | 0.02 | 09/10 | 72.6337 | 1.89 | 09/09 | 71.2886 | 0.59 | |