日期 | 淨值 | 漲跌幅(%) |
10/08 | 85.67 | 0.15 | 10/07 | 85.54 | -0.83 | 10/03 | 86.26 | 2.01 | 10/02 | 84.56 | 2.08 | 10/01 | 82.84 | 0.99 | 09/30 | 82.03 | 4.02 | 09/26 | 78.86 | -2.06 | 09/25 | 80.52 | -2.20 | 09/24 | 82.33 | -0.72 | 09/23 | 82.93 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 82.54 | 0.07 | 09/19 | 82.48 | -1.58 | 09/18 | 83.80 | 1.96 | 09/17 | 82.19 | -1.15 | 09/16 | 83.15 | 0.10 | 09/15 | 83.07 | -1.74 | 09/12 | 84.54 | -0.52 | 09/11 | 84.98 | 0.30 | 09/10 | 84.73 | 2.94 | 09/09 | 82.31 | 1.25 | |