日期 | 淨值 | 漲跌幅(%) |
10/08 | 72.6000 | -0.01 | 10/07 | 72.6100 | -0.07 | 10/06 | 72.6600 | -0.12 | 10/03 | 72.7500 | 0.48 | 10/02 | 72.4000 | -1.60 | 10/01 | 73.5800 | 0.12 | 09/30 | 73.4900 | -0.10 | 09/29 | 73.5600 | 0.12 | 09/26 | 73.4700 | -0.07 | 09/25 | 73.5200 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 73.7200 | 0.10 | 09/23 | 73.6500 | 0.29 | 09/22 | 73.4400 | 0.22 | 09/19 | 73.2800 | -0.34 | 09/18 | 73.5300 | -0.30 | 09/17 | 73.7500 | -0.03 | 09/16 | 73.7700 | 0.20 | 09/15 | 73.6200 | 0.18 | 09/12 | 73.4900 | -0.10 | 09/11 | 73.5600 | 0.41 | |