日期 | 淨值 | 漲跌幅(%) |
10/08 | 74.4600 | 0.39 | 10/07 | 74.1700 | -0.39 | 10/06 | 74.4600 | -0.01 | 10/03 | 74.4700 | 0.84 | 10/02 | 73.8500 | 0.14 | 10/01 | 73.7500 | 0.49 | 09/30 | 73.3900 | 0.77 | 09/29 | 72.8300 | 0.44 | 09/26 | 72.5100 | 0.65 | 09/25 | 72.0400 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 72.8400 | -0.79 | 09/23 | 73.4200 | -0.10 | 09/22 | 73.4900 | 0.00 | 09/19 | 73.4900 | -0.20 | 09/18 | 73.6400 | 0.19 | 09/17 | 73.5000 | 0.07 | 09/16 | 73.4500 | -0.10 | 09/15 | 73.5200 | 0.12 | 09/12 | 73.4300 | -0.58 | 09/11 | 73.8600 | 1.09 | |