日期 | 淨值 | 漲跌幅(%) |
10/08 | 56.77 | 0.64 | 10/07 | 56.41 | 0.36 | 10/03 | 56.21 | 1.43 | 10/02 | 55.42 | 0.91 | 10/01 | 54.92 | 0.51 | 09/30 | 54.64 | 2.21 | 09/26 | 53.46 | -2.07 | 09/25 | 54.59 | -1.98 | 09/24 | 55.69 | -0.75 | 09/23 | 56.11 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 56.15 | 0.14 | 09/19 | 56.07 | -0.71 | 09/18 | 56.47 | 1.44 | 09/17 | 55.67 | -1.38 | 09/16 | 56.45 | 0.97 | 09/15 | 55.91 | -1.72 | 09/12 | 56.89 | -0.32 | 09/11 | 57.07 | 0.02 | 09/10 | 57.06 | 0.96 | 09/09 | 56.52 | 0.87 | |