日期 | 淨值 | 漲跌幅(%) |
10/08 | 83.86 | -0.30 | 10/07 | 84.11 | 0.15 | 10/03 | 83.98 | 1.87 | 10/02 | 82.44 | 2.40 | 10/01 | 80.51 | 1.37 | 09/30 | 79.42 | 3.41 | 09/26 | 76.80 | -2.40 | 09/25 | 78.69 | -2.04 | 09/24 | 80.33 | -1.05 | 09/23 | 81.18 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 81.00 | 1.14 | 09/19 | 80.09 | -1.10 | 09/18 | 80.98 | 2.12 | 09/17 | 79.30 | -1.21 | 09/16 | 80.27 | 1.01 | 09/15 | 79.47 | -1.90 | 09/12 | 81.01 | -0.92 | 09/11 | 81.76 | -0.23 | 09/10 | 81.95 | 2.34 | 09/09 | 80.08 | 1.15 | |