日期 | 淨值 | 漲跌幅(%) |
10/01 | 85.0300 | 0.32 | 09/30 | 84.7600 | 0.59 | 09/27 | 84.2600 | 0.26 | 09/26 | 84.0400 | -0.10 | 09/25 | 84.1200 | -0.14 | 09/24 | 84.2400 | 0.18 | 09/23 | 84.0900 | -0.38 | 09/20 | 84.4100 | 0.18 | 09/19 | 84.2600 | 0.62 | 09/18 | 83.7400 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 83.5900 | 1.04 | 09/16 | 82.7300 | 0.83 | 09/13 | 82.0500 | 0.51 | 09/12 | 81.6300 | 0.22 | 09/11 | 81.4500 | -0.74 | 09/10 | 82.0600 | 0.44 | 09/09 | 81.7000 | -0.67 | 09/06 | 82.2500 | -1.00 | 09/05 | 83.0800 | 0.00 | 09/04 | 83.0800 | -1.15 | |