日期 | 淨值 | 漲跌幅(%) |
10/08 | 84.1900 | 1.01 | 10/07 | 83.3500 | -1.69 | 10/06 | 84.7800 | 1.11 | 10/03 | 83.8500 | 0.38 | 10/02 | 83.5300 | 2.00 | 10/01 | 81.8900 | 2.23 | 09/30 | 80.1000 | -0.17 | 09/29 | 80.2400 | 1.74 | 09/26 | 78.8700 | -1.28 | 09/25 | 79.8900 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 80.0400 | -1.73 | 09/23 | 81.4500 | -0.13 | 09/22 | 81.5600 | 1.89 | 09/19 | 80.0500 | -0.87 | 09/18 | 80.7500 | 1.15 | 09/17 | 79.8300 | -1.07 | 09/16 | 80.6900 | 1.89 | 09/15 | 79.1900 | 0.67 | 09/12 | 78.6600 | 1.03 | 09/11 | 77.8600 | 1.58 | |