日期 | 淨值 | 漲跌幅(%) |
10/08 | 77.5800 | 0.70 | 10/07 | 77.0400 | -0.41 | 10/06 | 77.3600 | 0.13 | 10/03 | 77.2600 | 0.47 | 10/02 | 76.9000 | 1.04 | 10/01 | 76.1100 | 1.25 | 09/30 | 75.1700 | 0.72 | 09/29 | 74.6300 | 0.58 | 09/26 | 74.2000 | 0.72 | 09/25 | 73.6700 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 74.1900 | -0.62 | 09/23 | 74.6500 | 0.39 | 09/22 | 74.3600 | -0.20 | 09/19 | 74.5100 | -0.52 | 09/18 | 74.9000 | 1.34 | 09/17 | 73.9100 | -0.04 | 09/16 | 73.9400 | -1.15 | 09/15 | 74.8000 | 0.55 | 09/12 | 74.3900 | 0.01 | 09/11 | 74.3800 | 0.45 | |