日期 | 淨值 | 漲跌幅(%) |
10/08 | 87.37 | 0.08 | 10/07 | 87.30 | -0.14 | 10/03 | 87.42 | 1.69 | 10/02 | 85.97 | 1.68 | 10/01 | 84.55 | 0.71 | 09/30 | 83.95 | 2.77 | 09/26 | 81.69 | -1.97 | 09/25 | 83.33 | -1.33 | 09/24 | 84.45 | -1.14 | 09/23 | 85.42 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 85.09 | 0.11 | 09/19 | 85.00 | -1.28 | 09/18 | 86.10 | 1.85 | 09/17 | 84.54 | -0.65 | 09/16 | 85.09 | 0.72 | 09/15 | 84.48 | -1.11 | 09/12 | 85.43 | -0.04 | 09/11 | 85.46 | 0.52 | 09/10 | 85.02 | 2.43 | 09/09 | 83.00 | 1.64 | |