日期 | 淨值 | 漲跌幅(%) |
10/01 | 73.5300 | -0.46 | 09/30 | 73.8700 | -1.14 | 09/27 | 74.7200 | -1.02 | 09/26 | 75.4900 | 0.40 | 09/25 | 75.1900 | -0.28 | 09/24 | 75.4000 | -0.65 | 09/23 | 75.8900 | 0.65 | 09/20 | 75.4000 | 1.77 | 09/19 | 74.0900 | 0.91 | 09/18 | 73.4200 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 73.5900 | -0.10 | 09/16 | 73.6600 | 0.41 | 09/13 | 73.3600 | -0.30 | 09/12 | 73.5800 | 1.49 | 09/11 | 72.5000 | -0.01 | 09/10 | 72.5100 | 0.28 | 09/09 | 72.3100 | 1.10 | 09/06 | 71.5200 | -1.17 | 09/05 | 72.3700 | -0.44 | 09/04 | 72.6900 | 0.62 | |