日期 | 淨值 | 漲跌幅(%) |
10/08 | 87.9704 | 0.10 | 10/07 | 87.8831 | -0.05 | 10/06 | 87.9308 | -0.11 | 10/03 | 88.0301 | 0.09 | 10/02 | 87.9539 | 0.02 | 10/01 | 87.9324 | 0.12 | 09/30 | 87.8308 | 0.07 | 09/29 | 87.7667 | 0.05 | 09/26 | 87.7204 | 0.00 | 09/25 | 87.7225 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 88.4700 | 0.15 | 09/23 | 88.3401 | -0.02 | 09/22 | 88.3620 | 0.06 | 09/19 | 88.3077 | -0.04 | 09/18 | 88.3453 | -0.06 | 09/17 | 88.3946 | 0.04 | 09/16 | 88.3614 | 0.04 | 09/15 | 88.3295 | 0.08 | 09/12 | 88.2599 | -0.02 | 09/11 | 88.2781 | 0.11 | |