日期 | 淨值 | 漲跌幅(%) |
10/08 | 82.8800 | 0.90 | 10/07 | 82.1400 | -0.40 | 10/06 | 82.4700 | -0.21 | 10/03 | 82.6400 | 0.27 | 10/02 | 82.4200 | 1.07 | 10/01 | 81.5500 | 1.13 | 09/30 | 80.6400 | 0.50 | 09/29 | 80.2400 | -0.16 | 09/26 | 80.3700 | 0.68 | 09/25 | 79.8300 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 80.1300 | 0.04 | 09/23 | 80.1000 | -0.05 | 09/22 | 80.1400 | 0.12 | 09/19 | 80.0400 | 0.04 | 09/18 | 80.0100 | 1.41 | 09/17 | 78.9000 | -0.05 | 09/16 | 78.9400 | -1.39 | 09/15 | 80.0500 | 0.72 | 09/12 | 79.4800 | -0.44 | 09/11 | 79.8300 | 0.74 | |