日期 | 淨值 | 漲跌幅(%) |
10/01 | 73.6000 | -0.80 | 09/30 | 74.1900 | -0.51 | 09/27 | 74.5700 | -0.33 | 09/26 | 74.8200 | 1.00 | 09/25 | 74.0800 | 0.37 | 09/24 | 73.8100 | 0.03 | 09/23 | 73.7900 | 0.19 | 09/20 | 73.6500 | -0.43 | 09/19 | 73.9700 | 1.26 | 09/18 | 73.0500 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 73.2300 | 0.38 | 09/16 | 72.9500 | 0.11 | 09/13 | 72.8700 | 1.12 | 09/12 | 72.0600 | 0.49 | 09/11 | 71.7100 | 0.00 | 09/10 | 71.7100 | 0.04 | 09/09 | 71.6800 | -0.28 | 09/06 | 71.8800 | -0.11 | 09/05 | 71.9600 | -0.14 | 09/04 | 72.0600 | -0.78 | |