日期 | 淨值 | 漲跌幅(%) |
10/08 | 85.63 | 0.67 | 10/07 | 85.06 | 0.66 | 10/03 | 84.50 | 1.32 | 10/02 | 83.40 | 1.13 | 10/01 | 82.47 | 0.39 | 09/30 | 82.15 | 2.09 | 09/26 | 80.47 | -2.44 | 09/25 | 82.48 | -1.22 | 09/24 | 83.50 | -0.85 | 09/23 | 84.22 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 84.86 | 0.99 | 09/19 | 84.03 | 0.73 | 09/18 | 83.42 | 0.70 | 09/17 | 82.84 | 0.16 | 09/16 | 82.71 | 1.26 | 09/15 | 81.68 | -1.54 | 09/12 | 82.96 | -0.54 | 09/11 | 83.41 | -1.02 | 09/10 | 84.27 | 0.75 | 09/09 | 83.64 | -0.07 | |