日期 | 淨值 | 漲跌幅(%) |
10/08 | 78.7641 | -0.17 | 10/07 | 78.8964 | -0.14 | 10/06 | 79.0043 | -0.05 | 10/03 | 79.0463 | -0.07 | 10/02 | 79.1013 | 0.07 | 10/01 | 79.0445 | -0.77 | 09/30 | 79.6611 | -0.02 | 09/29 | 79.6767 | 0.21 | 09/26 | 79.5104 | -0.06 | 09/25 | 79.5561 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 79.8531 | -0.10 | 09/23 | 79.9315 | 0.07 | 09/22 | 79.8760 | 0.05 | 09/19 | 79.8323 | 0.09 | 09/18 | 79.7611 | -0.13 | 09/17 | 79.8620 | 0.07 | 09/16 | 79.8042 | 0.18 | 09/15 | 79.6632 | 0.17 | 09/12 | 79.5289 | 0.07 | 09/11 | 79.4760 | 0.13 | |