日期 | 淨值 | 漲跌幅(%) |
10/08 | 80.0238 | -0.10 | 10/07 | 80.1037 | -0.02 | 10/06 | 80.1184 | 0.13 | 10/03 | 80.0109 | 0.15 | 10/02 | 79.8944 | 0.32 | 10/01 | 79.6419 | 0.18 | 09/30 | 79.5015 | 0.02 | 09/29 | 79.4868 | 0.30 | 09/26 | 79.2523 | -0.01 | 09/25 | 79.2578 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 80.0208 | -0.10 | 09/23 | 80.1028 | 0.18 | 09/22 | 79.9623 | 0.17 | 09/19 | 79.8262 | -0.10 | 09/18 | 79.9099 | 0.13 | 09/17 | 79.8083 | -0.05 | 09/16 | 79.8489 | 0.17 | 09/15 | 79.7168 | 0.36 | 09/12 | 79.4277 | 0.21 | 09/11 | 79.2625 | 0.18 | |