日期 | 淨值 | 漲跌幅(%) |
10/08 | 62.08 | -0.02 | 10/07 | 62.09 | 0.02 | 10/03 | 62.08 | 1.79 | 10/02 | 60.99 | 1.36 | 10/01 | 60.17 | 1.18 | 09/30 | 59.47 | 2.82 | 09/26 | 57.84 | -2.58 | 09/25 | 59.37 | -2.08 | 09/24 | 60.63 | -0.31 | 09/23 | 60.82 | 1.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 60.17 | 0.50 | 09/19 | 59.87 | -0.96 | 09/18 | 60.45 | 1.51 | 09/17 | 59.55 | -1.11 | 09/16 | 60.22 | -0.36 | 09/15 | 60.44 | -1.76 | 09/12 | 61.52 | -0.84 | 09/11 | 62.04 | -0.32 | 09/10 | 62.24 | 2.55 | 09/09 | 60.69 | 1.61 | |