日期 | 淨值 | 漲跌幅(%) |
10/09 | 84.20 | 0.27 | 10/08 | 83.97 | -0.32 | 10/07 | 84.24 | 0.29 | 10/03 | 84.00 | 1.55 | 10/02 | 82.72 | 1.88 | 10/01 | 81.19 | 0.92 | 09/30 | 80.45 | 2.67 | 09/26 | 78.36 | -2.71 | 09/25 | 80.54 | -1.37 | 09/24 | 81.66 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 82.50 | 0.22 | 09/22 | 82.32 | 0.30 | 09/19 | 82.07 | -0.13 | 09/18 | 82.18 | 2.02 | 09/17 | 80.55 | -0.67 | 09/16 | 81.09 | 1.32 | 09/15 | 80.03 | -1.40 | 09/12 | 81.17 | -0.18 | 09/11 | 81.32 | 0.04 | 09/10 | 81.29 | 2.20 | |