日期 | 淨值 | 漲跌幅(%) |
10/08 | 82.8000 | -0.01 | 10/07 | 82.8100 | 0.05 | 10/06 | 82.7700 | -0.02 | 10/03 | 82.7900 | -0.04 | 10/02 | 82.8200 | 0.02 | 10/01 | 82.8000 | -0.19 | 09/30 | 82.9600 | 0.05 | 09/29 | 82.9200 | 0.04 | 09/26 | 82.8900 | 0.06 | 09/25 | 82.8400 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 82.9100 | -0.05 | 09/23 | 82.9500 | 0.04 | 09/22 | 82.9200 | -0.05 | 09/19 | 82.9600 | 0.04 | 09/18 | 82.9300 | -0.04 | 09/17 | 82.9600 | -0.05 | 09/16 | 83.0000 | 0.05 | 09/15 | 82.9600 | 0.04 | 09/12 | 82.9300 | -0.01 | 09/11 | 82.9400 | 0.04 | |