日期 | 淨值 | 漲跌幅(%) |
10/08 | 73.5900 | 0.57 | 10/07 | 73.1700 | -0.64 | 10/03 | 73.6400 | 1.06 | 10/02 | 72.8700 | 0.68 | 10/01 | 72.3800 | 0.33 | 09/30 | 72.1400 | 2.43 | 09/26 | 70.4300 | -1.33 | 09/25 | 71.3800 | -1.37 | 09/24 | 72.3700 | -0.65 | 09/23 | 72.8400 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 72.6600 | 0.43 | 09/19 | 72.3500 | -1.24 | 09/18 | 73.2600 | 1.19 | 09/17 | 72.4000 | -0.43 | 09/16 | 72.7100 | 0.62 | 09/15 | 72.2600 | -1.12 | 09/12 | 73.0800 | -0.61 | 09/11 | 73.5300 | -0.07 | 09/10 | 73.5800 | 1.69 | 09/09 | 72.3600 | 0.93 | |