日期 | 淨值 | 漲跌幅(%) |
10/08 | 83.3270 | 0.01 | 10/07 | 83.3228 | -0.09 | 10/06 | 83.4001 | -0.07 | 10/03 | 83.4548 | 0.12 | 10/02 | 83.3580 | 0.22 | 10/01 | 83.1772 | -0.28 | 09/30 | 83.4081 | -0.14 | 09/29 | 83.5218 | 0.00 | 09/26 | 83.5227 | -0.16 | 09/25 | 83.6607 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 84.3520 | -0.06 | 09/23 | 84.4030 | 0.13 | 09/22 | 84.2965 | 0.04 | 09/19 | 84.2609 | -0.49 | 09/18 | 84.6725 | 0.00 | 09/17 | 84.6753 | 0.20 | 09/16 | 84.5049 | 0.16 | 09/15 | 84.3680 | 0.35 | 09/12 | 84.0743 | 0.35 | 09/11 | 83.7807 | 0.42 | |