日期 | 淨值 | 漲跌幅(%) |
10/08 | 80.71 | -0.17 | 10/07 | 80.85 | -0.05 | 10/03 | 80.89 | 1.76 | 10/02 | 79.49 | 2.00 | 10/01 | 77.93 | 1.17 | 09/30 | 77.03 | 3.79 | 09/26 | 74.22 | -2.79 | 09/25 | 76.35 | -1.89 | 09/24 | 77.82 | -1.04 | 09/23 | 78.64 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 78.63 | 1.39 | 09/19 | 77.55 | -1.12 | 09/18 | 78.43 | 2.23 | 09/17 | 76.72 | -0.92 | 09/16 | 77.43 | 0.86 | 09/15 | 76.77 | -2.30 | 09/12 | 78.58 | -1.13 | 09/11 | 79.48 | -0.64 | 09/10 | 79.99 | 2.21 | 09/09 | 78.26 | 1.78 | |