日期 | 淨值 | 漲跌幅(%) |
10/08 | 86.39 | 0.56 | 10/07 | 85.91 | 0.70 | 10/03 | 85.31 | 1.83 | 10/02 | 83.78 | 0.31 | 10/01 | 83.52 | 0.32 | 09/30 | 83.25 | 2.75 | 09/26 | 81.02 | -2.92 | 09/25 | 83.46 | -1.08 | 09/24 | 84.37 | -0.66 | 09/23 | 84.93 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 84.97 | 0.60 | 09/19 | 84.46 | -1.22 | 09/18 | 85.50 | 2.20 | 09/17 | 83.66 | -1.26 | 09/16 | 84.73 | 0.24 | 09/15 | 84.53 | -1.99 | 09/12 | 86.25 | -1.03 | 09/11 | 87.15 | -0.53 | 09/10 | 87.61 | 0.21 | 09/09 | 87.43 | 1.15 | |