日期 | 淨值 | 漲跌幅(%) |
10/08 | 81.64 | -0.31 | 10/07 | 81.89 | 0.15 | 10/03 | 81.77 | 1.87 | 10/02 | 80.27 | 2.40 | 10/01 | 78.39 | 1.38 | 09/30 | 77.32 | 3.40 | 09/26 | 74.78 | -2.40 | 09/25 | 76.62 | -2.05 | 09/24 | 78.22 | -1.05 | 09/23 | 79.05 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 78.87 | 1.12 | 09/19 | 78.00 | -1.10 | 09/18 | 78.87 | 2.12 | 09/17 | 77.23 | -1.20 | 09/16 | 78.17 | 1.01 | 09/15 | 77.39 | -1.91 | 09/12 | 78.90 | -0.92 | 09/11 | 79.63 | -0.23 | 09/10 | 79.81 | 2.33 | 09/09 | 77.99 | 1.14 | |