日期 | 淨值 | 漲跌幅(%) |
10/08 | 73.6000 | 1.10 | 10/07 | 72.8000 | -0.69 | 10/06 | 73.3085 | 0.29 | 10/03 | 73.0959 | 0.59 | 10/02 | 72.6642 | 0.75 | 10/01 | 72.1203 | 0.01 | 09/30 | 72.1100 | 0.99 | 09/29 | 71.4020 | 0.10 | 09/26 | 71.3300 | 1.28 | 09/25 | 70.4300 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 70.7848 | -1.15 | 09/23 | 71.6119 | -0.32 | 09/22 | 71.8413 | 0.20 | 09/19 | 71.7000 | -0.45 | 09/18 | 72.0228 | 1.29 | 09/17 | 71.1068 | -0.62 | 09/16 | 71.5500 | 0.34 | 09/15 | 71.3100 | 0.20 | 09/12 | 71.1666 | -1.62 | 09/11 | 72.3400 | 2.01 | |