日期 | 淨值 | 漲跌幅(%) |
10/08 | 76.9600 | -0.09 | 10/07 | 77.0300 | -0.08 | 10/06 | 77.0900 | -0.03 | 10/03 | 77.1100 | 0.04 | 10/02 | 77.0800 | 0.05 | 10/01 | 77.0400 | -0.57 | 09/30 | 77.4800 | -0.03 | 09/29 | 77.5000 | 0.05 | 09/26 | 77.4600 | 0.05 | 09/25 | 77.4200 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 77.5700 | -0.04 | 09/23 | 77.6000 | 0.03 | 09/22 | 77.5800 | 0.03 | 09/19 | 77.5600 | 0.09 | 09/18 | 77.4900 | 0.10 | 09/17 | 77.4100 | -0.03 | 09/16 | 77.4300 | 0.01 | 09/15 | 77.4200 | 0.09 | 09/12 | 77.3500 | 0.01 | 09/11 | 77.3400 | 0.09 | |