日期 | 淨值 | 漲跌幅(%) |
10/08 | 76.8800 | 0.27 | 10/07 | 76.6700 | -0.43 | 10/03 | 77.0000 | 1.49 | 10/02 | 75.8700 | 0.84 | 10/01 | 75.2400 | 0.39 | 09/30 | 74.9500 | 2.43 | 09/26 | 73.1700 | -1.82 | 09/25 | 74.5300 | -1.56 | 09/24 | 75.7100 | -0.38 | 09/23 | 76.0000 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 75.8200 | 0.12 | 09/19 | 75.7300 | -0.89 | 09/18 | 76.4100 | 1.38 | 09/17 | 75.3700 | -0.71 | 09/16 | 75.9100 | 0.66 | 09/15 | 75.4100 | -1.37 | 09/12 | 76.4600 | -0.39 | 09/11 | 76.7600 | -0.01 | 09/10 | 76.7700 | 2.13 | 09/09 | 75.1700 | 0.78 | |