日期 | 淨值 | 漲跌幅(%) |
10/01 | 74.1400 | -0.58 | 09/30 | 74.5700 | 0.01 | 09/27 | 74.5600 | 0.07 | 09/26 | 74.5100 | 0.12 | 09/25 | 74.4200 | 0.01 | 09/24 | 74.4100 | 0.09 | 09/23 | 74.3400 | 0.01 | 09/20 | 74.3300 | 0.03 | 09/19 | 74.3100 | 0.26 | 09/18 | 74.1200 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 74.0900 | 0.12 | 09/16 | 74.0000 | 0.09 | 09/13 | 73.9300 | 0.09 | 09/12 | 73.8600 | 0.12 | 09/11 | 73.7700 | -0.16 | 09/10 | 73.8900 | -0.04 | 09/09 | 73.9200 | 0.03 | 09/06 | 73.9000 | 0.03 | 09/05 | 73.8800 | 0.04 | 09/04 | 73.8500 | -0.14 | |