日期 | 淨值 | 漲跌幅(%) |
10/08 | 81.3852 | -0.02 | 10/07 | 81.4020 | 0.09 | 10/03 | 81.3279 | 1.24 | 10/02 | 80.3323 | 1.70 | 10/01 | 78.9858 | 0.81 | 09/30 | 78.3503 | 2.57 | 09/26 | 76.3852 | -1.89 | 09/25 | 77.8531 | -1.44 | 09/24 | 78.9866 | -0.69 | 09/23 | 79.5365 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 79.5476 | 0.27 | 09/19 | 79.3348 | -0.55 | 09/18 | 79.7768 | 1.83 | 09/17 | 78.3455 | -0.98 | 09/16 | 79.1177 | 0.53 | 09/15 | 78.7022 | -1.34 | 09/12 | 79.7687 | -0.67 | 09/11 | 80.3098 | 0.01 | 09/10 | 80.2996 | 1.90 | 09/09 | 78.8005 | 0.60 | |