日期 | 淨值 | 漲跌幅(%) |
10/08 | 90.46 | -0.20 | 10/07 | 90.64 | 0.33 | 10/03 | 90.34 | 2.16 | 10/02 | 88.43 | 2.03 | 10/01 | 86.67 | 0.73 | 09/30 | 86.04 | 3.68 | 09/26 | 82.99 | -2.61 | 09/25 | 85.21 | -2.38 | 09/24 | 87.29 | -1.10 | 09/23 | 88.26 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 87.72 | 0.71 | 09/19 | 87.10 | -0.89 | 09/18 | 87.88 | 1.98 | 09/17 | 86.17 | -0.98 | 09/16 | 87.02 | 0.50 | 09/15 | 86.59 | -1.85 | 09/12 | 88.22 | -0.91 | 09/11 | 89.03 | -0.16 | 09/10 | 89.17 | 3.17 | 09/09 | 86.43 | 1.28 | |