日期 | 淨值 | 漲跌幅(%) |
10/08 | 81.5000 | 3.36 | 10/07 | 78.8500 | 4.95 | 10/03 | 75.1300 | 2.09 | 10/02 | 73.5900 | -1.54 | 10/01 | 74.7400 | 1.23 | 09/30 | 73.8300 | 3.32 | 09/26 | 71.4600 | 2.06 | 09/25 | 70.0200 | 0.23 | 09/24 | 69.8600 | -2.46 | 09/23 | 71.6200 | 2.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 70.0900 | 3.76 | 09/19 | 67.5500 | 1.56 | 09/18 | 66.5100 | -2.10 | 09/17 | 67.9400 | -0.41 | 09/16 | 68.2200 | 0.21 | 09/15 | 68.0800 | 1.76 | 09/12 | 66.9000 | 0.65 | 09/11 | 66.4700 | -0.43 | 09/10 | 66.7600 | -0.03 | 09/09 | 66.7800 | 0.18 | |