日期 | 淨值 | 漲跌幅(%) |
10/01 | 78.0600 | -1.25 | 09/30 | 79.0500 | 0.14 | 09/27 | 78.9400 | -0.19 | 09/26 | 79.0900 | 0.98 | 09/25 | 78.3200 | -0.36 | 09/24 | 78.6000 | 0.08 | 09/23 | 78.5400 | 0.47 | 09/20 | 78.1700 | -0.57 | 09/19 | 78.6200 | 1.52 | 09/18 | 77.4400 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 77.7400 | -0.37 | 09/16 | 78.0300 | -0.03 | 09/13 | 78.0500 | 0.33 | 09/12 | 77.7900 | 0.67 | 09/11 | 77.2700 | 0.97 | 09/10 | 76.5300 | 0.25 | 09/09 | 76.3400 | 1.18 | 09/06 | 75.4500 | -1.53 | 09/05 | 76.6200 | -0.39 | 09/04 | 76.9200 | 0.07 | |