日期 | 淨值 | 漲跌幅(%) |
10/08 | 76.6300 | 0.75 | 10/07 | 76.0600 | -0.45 | 10/06 | 76.4000 | -0.51 | 10/03 | 76.7900 | 0.80 | 10/02 | 76.1800 | 0.50 | 10/01 | 75.8000 | 0.89 | 09/30 | 75.1300 | 0.35 | 09/29 | 74.8700 | -0.05 | 09/26 | 74.9100 | 0.31 | 09/25 | 74.6800 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 75.3300 | -0.38 | 09/23 | 75.6200 | 0.33 | 09/22 | 75.3700 | 0.41 | 09/19 | 75.0600 | -0.29 | 09/18 | 75.2800 | 1.11 | 09/17 | 74.4500 | -0.77 | 09/16 | 75.0300 | -1.03 | 09/15 | 75.8100 | 1.23 | 09/12 | 74.8900 | 0.38 | 09/11 | 74.6100 | 0.93 | |