日期 | 淨值 | 漲跌幅(%) |
10/07 | 83.3300 | 0.99 | 10/03 | 82.5100 | -0.91 | 10/02 | 83.2700 | 1.26 | 10/01 | 82.2300 | 1.02 | 09/30 | 81.4000 | 0.57 | 09/26 | 80.9400 | 0.31 | 09/25 | 80.6900 | -0.42 | 09/24 | 81.0300 | -0.31 | 09/23 | 81.2800 | -0.79 | 09/22 | 81.9300 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 81.5700 | 0.80 | 09/18 | 80.9200 | 2.22 | 09/17 | 79.1600 | -0.69 | 09/16 | 79.7100 | -0.78 | 09/15 | 80.3400 | 1.43 | 09/12 | 79.2100 | -0.10 | 09/11 | 79.2900 | -0.44 | 09/10 | 79.6400 | 3.46 | 09/09 | 76.9800 | 0.31 | 09/08 | 76.7400 | 0.43 | |