日期 | 淨值 | 漲跌幅(%) |
10/08 | 71.35 | 0.75 | 10/07 | 70.82 | -0.94 | 10/03 | 71.49 | 1.87 | 10/02 | 70.18 | 0.95 | 10/01 | 69.52 | 0.54 | 09/30 | 69.15 | 3.18 | 09/26 | 67.02 | -2.05 | 09/25 | 68.42 | -2.09 | 09/24 | 69.88 | -0.23 | 09/23 | 70.04 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 69.94 | 0.73 | 09/19 | 69.43 | -1.20 | 09/18 | 70.27 | 2.09 | 09/17 | 68.83 | -0.86 | 09/16 | 69.43 | 0.81 | 09/15 | 68.87 | -1.63 | 09/12 | 70.01 | -0.61 | 09/11 | 70.44 | -0.27 | 09/10 | 70.63 | 1.89 | 09/09 | 69.32 | 0.49 | |