日期 | 淨值 | 漲跌幅(%) |
10/08 | 81.4398 | -0.41 | 10/07 | 81.7772 | 0.33 | 10/06 | 81.5067 | 0.71 | 10/03 | 80.9289 | 0.25 | 10/02 | 80.7302 | 2.02 | 10/01 | 79.1287 | 0.61 | 09/30 | 78.6517 | 0.01 | 09/29 | 78.6443 | 0.42 | 09/26 | 78.3158 | 0.43 | 09/25 | 77.9787 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 78.1647 | -0.80 | 09/23 | 78.7918 | 2.14 | 09/22 | 77.1437 | 0.10 | 09/19 | 77.0681 | -0.19 | 09/18 | 77.2157 | 0.60 | 09/17 | 76.7541 | 0.19 | 09/16 | 76.6082 | 0.42 | 09/15 | 76.2894 | 0.72 | 09/12 | 75.7447 | -0.52 | 09/11 | 76.1412 | 0.12 | |