日期 | 淨值 | 漲跌幅(%) |
10/07 | 69.85 | 0.92 | 10/03 | 69.21 | 0.00 | 10/02 | 69.21 | 0.35 | 10/01 | 68.97 | 0.73 | 09/30 | 68.47 | 0.84 | 09/26 | 67.90 | 0.24 | 09/25 | 67.74 | -0.22 | 09/24 | 67.89 | -0.19 | 09/23 | 68.02 | -0.77 | 09/22 | 68.55 | 1.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 67.82 | 1.06 | 09/18 | 67.11 | 1.11 | 09/17 | 66.37 | -0.49 | 09/16 | 66.70 | -0.25 | 09/15 | 66.87 | 1.10 | 09/12 | 66.14 | 0.00 | 09/11 | 66.14 | 0.92 | 09/10 | 65.54 | 0.41 | 09/09 | 65.27 | -0.02 | 09/08 | 65.28 | 0.28 | |