日期 | 淨值 | 漲跌幅(%) |
10/08 | 80.1700 | 0.04 | 10/07 | 80.1400 | -0.17 | 10/06 | 80.2800 | -0.05 | 10/03 | 80.3200 | 0.25 | 10/02 | 80.1200 | 0.19 | 10/01 | 79.9700 | -0.31 | 09/30 | 80.2200 | -0.61 | 09/29 | 80.7100 | 0.11 | 09/26 | 80.6200 | -0.27 | 09/25 | 80.8400 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 80.8000 | 0.29 | 09/23 | 80.5700 | 0.47 | 09/22 | 80.1900 | -0.24 | 09/19 | 80.3800 | -0.50 | 09/18 | 80.7800 | -0.14 | 09/17 | 80.8900 | 0.20 | 09/16 | 80.7300 | 0.27 | 09/15 | 80.5100 | 0.06 | 09/12 | 80.4600 | 0.07 | 09/11 | 80.4000 | 0.45 | |