日期 | 淨值 | 漲跌幅(%) |
10/08 | 60.8400 | -0.90 | 10/07 | 61.3900 | 1.91 | 10/03 | 60.2400 | 1.98 | 10/02 | 59.0700 | 2.16 | 10/01 | 57.8200 | 0.89 | 09/30 | 57.3100 | 0.65 | 09/26 | 56.9400 | -1.57 | 09/25 | 57.8500 | -0.91 | 09/24 | 58.3800 | -0.19 | 09/23 | 58.4900 | 2.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 57.2700 | 1.51 | 09/19 | 56.4200 | -1.07 | 09/18 | 57.0300 | 1.42 | 09/17 | 56.2300 | -0.95 | 09/16 | 56.7700 | 1.56 | 09/15 | 55.9000 | -0.41 | 09/12 | 56.1300 | 1.28 | 09/11 | 55.4200 | 0.78 | 09/10 | 54.9900 | 1.83 | 09/09 | 54.0000 | 1.69 | |