日期 | 淨值 | 漲跌幅(%) |
10/03 | 78.80 | -0.34 | 10/02 | 79.07 | 0.10 | 09/30 | 78.99 | 3.93 | 09/26 | 76.00 | -1.58 | 09/25 | 77.22 | 0.21 | 09/24 | 77.06 | 0.10 | 09/23 | 76.98 | -0.59 | 09/22 | 77.44 | 0.47 | 09/19 | 77.08 | 0.03 | 09/18 | 77.06 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 76.66 | 1.60 | 09/16 | 75.45 | 0.51 | 09/15 | 75.07 | 0.43 | 09/12 | 74.75 | -0.03 | 09/11 | 74.77 | 1.11 | 09/10 | 73.95 | 1.09 | 09/09 | 73.15 | -0.72 | 09/08 | 73.68 | 1.97 | 09/05 | 72.26 | 1.95 | 09/04 | 70.88 | -1.39 | |