日期 | 淨值 | 漲跌幅(%) |
10/08 | 88.1300 | 2.12 | 10/07 | 86.3000 | -1.22 | 10/06 | 87.3700 | 0.37 | 10/03 | 87.0466 | -0.18 | 10/02 | 87.2010 | 0.07 | 10/01 | 87.1422 | 0.47 | 09/30 | 86.7378 | 0.49 | 09/29 | 86.3130 | -0.05 | 09/26 | 86.3573 | 0.11 | 09/25 | 86.2604 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 86.6893 | -1.39 | 09/23 | 87.9100 | -0.35 | 09/22 | 88.2183 | 0.49 | 09/19 | 87.7909 | -0.31 | 09/18 | 88.0680 | 1.36 | 09/17 | 86.8900 | 0.42 | 09/16 | 86.5241 | -0.71 | 09/15 | 87.1400 | 1.07 | 09/12 | 86.2215 | -1.32 | 09/11 | 87.3776 | 1.35 | |