日期 | 淨值 | 漲跌幅(%) |
10/08 | 73.8613 | -0.39 | 10/07 | 74.1493 | 0.69 | 10/06 | 73.6415 | -0.34 | 10/03 | 73.8950 | 0.19 | 10/02 | 73.7512 | 1.37 | 10/01 | 72.7573 | 0.73 | 09/30 | 72.2331 | 0.19 | 09/29 | 72.0967 | 0.74 | 09/26 | 71.5647 | -1.01 | 09/25 | 72.2984 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 73.0062 | 0.23 | 09/23 | 72.8371 | 0.00 | 09/22 | 72.8338 | 0.65 | 09/19 | 72.3662 | -0.28 | 09/18 | 72.5661 | 0.13 | 09/17 | 72.4738 | 0.21 | 09/16 | 72.3187 | 0.69 | 09/15 | 71.8215 | 0.35 | 09/12 | 71.5726 | 1.02 | 09/11 | 70.8483 | 0.52 | |