日期 | 淨值 | 漲跌幅(%) |
10/08 | 70.5200 | 0.47 | 10/07 | 70.1900 | 5.52 | 10/03 | 66.5200 | 2.78 | 10/02 | 64.7200 | 0.29 | 10/01 | 64.5300 | -3.24 | 09/30 | 66.6900 | -0.71 | 09/26 | 67.1700 | -0.22 | 09/25 | 67.3200 | 0.61 | 09/24 | 66.9100 | 0.45 | 09/22 | 66.6100 | 1.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 65.7100 | -1.60 | 09/18 | 66.7800 | 1.18 | 09/17 | 66.0000 | -1.30 | 09/16 | 66.8700 | 0.60 | 09/12 | 66.4700 | 0.57 | 09/11 | 66.0900 | 0.33 | 09/10 | 65.8700 | 1.45 | 09/09 | 64.9300 | -1.05 | 09/08 | 65.6200 | 1.94 | 09/05 | 64.3700 | 1.64 | |