日期 | 淨值 | 漲跌幅(%) |
10/08 | 57.4633 | -0.14 | 10/07 | 57.5459 | -0.08 | 10/03 | 57.5900 | 0.90 | 10/02 | 57.0772 | 1.64 | 10/01 | 56.1570 | 0.94 | 09/30 | 55.6362 | 2.82 | 09/26 | 54.1108 | -2.07 | 09/25 | 55.2570 | -1.25 | 09/24 | 55.9570 | -0.68 | 09/23 | 56.3409 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 56.2012 | 0.34 | 09/19 | 56.0103 | -0.62 | 09/18 | 56.3601 | 1.63 | 09/17 | 55.4573 | -1.02 | 09/16 | 56.0270 | 0.43 | 09/15 | 55.7897 | -1.56 | 09/12 | 56.6758 | -0.66 | 09/11 | 57.0518 | -0.05 | 09/10 | 57.0805 | 1.76 | 09/09 | 56.0933 | 0.61 | |