日期 | 淨值 | 漲跌幅(%) |
09/30 | 76.9100 | -0.13 | 09/27 | 77.0100 | 0.33 | 09/26 | 76.7600 | 0.13 | 09/25 | 76.6600 | 0.35 | 09/24 | 76.3900 | 0.34 | 09/23 | 76.1300 | -0.07 | 09/20 | 76.1800 | 0.51 | 09/19 | 75.7900 | 0.48 | 09/17 | 75.4300 | 0.04 | 09/16 | 75.4000 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 75.0500 | 1.04 | 09/12 | 74.2800 | 0.46 | 09/11 | 73.9400 | -0.07 | 09/10 | 73.9900 | -0.72 | 09/09 | 74.5300 | -0.25 | 09/05 | 74.7200 | 0.59 | 09/04 | 74.2800 | 0.27 | 09/03 | 74.0800 | -0.32 | 09/02 | 74.3200 | -0.43 | 08/30 | 74.6400 | 0.08 | |