日期 | 淨值 | 漲跌幅(%) |
10/08 | 74.9880 | 0.05 | 10/07 | 74.9504 | 0.02 | 10/06 | 74.9349 | -0.05 | 10/03 | 74.9717 | 0.14 | 10/02 | 74.8661 | 0.14 | 10/01 | 74.7585 | -0.66 | 09/30 | 75.2575 | 0.10 | 09/29 | 75.1801 | 0.09 | 09/26 | 75.1152 | -0.13 | 09/25 | 75.2108 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 75.3106 | 0.05 | 09/23 | 75.2747 | 0.00 | 09/22 | 75.2741 | 0.00 | 09/19 | 75.2742 | -0.05 | 09/18 | 75.3153 | -0.02 | 09/17 | 75.3321 | 0.07 | 09/16 | 75.2784 | 0.14 | 09/15 | 75.1755 | 0.16 | 09/12 | 75.0588 | 0.17 | 09/11 | 74.9293 | 0.13 | |