日期 | 淨值 | 漲跌幅(%) |
10/08 | 79.9751 | -0.10 | 10/07 | 80.0576 | -0.09 | 10/06 | 80.1302 | 0.03 | 10/03 | 80.1028 | 0.02 | 10/02 | 80.0894 | 0.09 | 10/01 | 80.0139 | -0.04 | 09/30 | 80.0422 | -0.06 | 09/29 | 80.0888 | 0.05 | 09/26 | 80.0476 | -0.20 | 09/25 | 80.2042 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 81.0958 | 0.03 | 09/23 | 81.0709 | 0.00 | 09/22 | 81.0720 | 0.06 | 09/19 | 81.0270 | -0.20 | 09/18 | 81.1907 | 0.33 | 09/17 | 80.9265 | -0.02 | 09/16 | 80.9443 | 0.14 | 09/15 | 80.8331 | 0.08 | 09/12 | 80.7684 | 0.17 | 09/11 | 80.6347 | -0.21 | |