日期 | 淨值 | 漲跌幅(%) |
09/30 | 79.4300 | 0.04 | 09/27 | 79.4000 | 0.06 | 09/26 | 79.3500 | -0.03 | 09/25 | 79.3700 | 0.10 | 09/24 | 79.2900 | -0.09 | 09/23 | 79.3600 | -0.11 | 09/20 | 79.4500 | -0.01 | 09/19 | 79.4600 | -0.15 | 09/17 | 79.5800 | 0.29 | 09/16 | 79.3500 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 79.2000 | 0.16 | 09/12 | 79.0700 | 0.08 | 09/11 | 79.0100 | 0.15 | 09/10 | 78.8900 | -0.29 | 09/09 | 79.1200 | 0.08 | 09/05 | 79.0600 | 0.34 | 09/04 | 78.7900 | 0.03 | 09/03 | 78.7700 | 0.09 | 09/02 | 78.7000 | -0.10 | 08/30 | 78.7800 | -0.03 | |