日期 | 淨值 | 漲跌幅(%) |
10/08 | 75.7400 | -0.13 | 10/07 | 75.8400 | -0.07 | 10/06 | 75.8900 | -0.04 | 10/03 | 75.9200 | 0.04 | 10/02 | 75.8900 | 0.11 | 10/01 | 75.8100 | -0.64 | 09/30 | 76.3000 | 0.00 | 09/29 | 76.3000 | 0.05 | 09/26 | 76.2600 | -0.03 | 09/25 | 76.2800 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 76.3300 | 0.04 | 09/23 | 76.3000 | 0.03 | 09/22 | 76.2800 | 0.03 | 09/19 | 76.2600 | 0.08 | 09/18 | 76.2000 | 0.14 | 09/17 | 76.0900 | 0.01 | 09/16 | 76.0800 | 0.05 | 09/15 | 76.0400 | 0.08 | 09/12 | 75.9800 | 0.05 | 09/11 | 75.9400 | 0.07 | |