日期 | 淨值 | 漲跌幅(%) |
10/08 | 79.8800 | 0.67 | 10/07 | 79.3500 | -0.28 | 10/06 | 79.5700 | 0.11 | 10/03 | 79.4800 | 0.39 | 10/02 | 79.1700 | 0.37 | 10/01 | 78.8800 | 0.47 | 09/30 | 78.5100 | 0.71 | 09/29 | 77.9600 | 0.50 | 09/26 | 77.5700 | 0.83 | 09/25 | 76.9300 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 77.6500 | -0.46 | 09/23 | 78.0100 | 0.26 | 09/22 | 77.8100 | -0.35 | 09/19 | 78.0800 | -0.75 | 09/18 | 78.6700 | 1.04 | 09/17 | 77.8600 | 0.36 | 09/16 | 77.5800 | -1.15 | 09/15 | 78.4800 | -0.11 | 09/12 | 78.5700 | -0.01 | 09/11 | 78.5800 | 0.18 | |