日期 | 淨值 | 漲跌幅(%) |
10/08 | 76.4187 | 0.05 | 10/07 | 76.3792 | -0.10 | 10/06 | 76.4542 | -0.14 | 10/03 | 76.5624 | 0.09 | 10/02 | 76.4920 | -0.02 | 10/01 | 76.5046 | 0.10 | 09/30 | 76.4296 | 0.07 | 09/29 | 76.3798 | 0.06 | 09/26 | 76.3350 | -0.01 | 09/25 | 76.3430 | -1.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 77.3624 | -0.14 | 09/23 | 77.4671 | -0.05 | 09/22 | 77.5061 | 0.05 | 09/19 | 77.4646 | -0.05 | 09/18 | 77.5071 | -0.10 | 09/17 | 77.5813 | 0.05 | 09/16 | 77.5429 | 0.05 | 09/15 | 77.5077 | 0.10 | 09/12 | 77.4340 | -0.08 | 09/11 | 77.4961 | 0.09 | |