日期 | 淨值 | 漲跌幅(%) |
10/08 | 88.0929 | 0.25 | 10/07 | 87.8735 | -0.15 | 10/06 | 88.0058 | -0.07 | 10/03 | 88.0658 | -0.02 | 10/02 | 88.0813 | 1.47 | 10/01 | 86.8031 | 0.17 | 09/30 | 86.6528 | 0.61 | 09/29 | 86.1312 | 0.10 | 09/26 | 86.0485 | 0.85 | 09/25 | 85.3196 | -1.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 86.2431 | -0.64 | 09/23 | 86.7979 | 0.34 | 09/22 | 86.5070 | -0.31 | 09/19 | 86.7728 | 0.12 | 09/18 | 86.6702 | 0.78 | 09/17 | 85.9996 | -0.43 | 09/16 | 86.3741 | -0.43 | 09/15 | 86.7457 | 0.68 | 09/12 | 86.1623 | 0.20 | 09/11 | 85.9897 | 0.05 | |