日期 | 淨值 | 漲跌幅(%) |
10/07 | 55.6600 | 2.13 | 10/03 | 54.5000 | 0.06 | 10/01 | 54.4700 | 1.51 | 09/30 | 53.6600 | -0.90 | 09/26 | 54.1500 | -1.67 | 09/25 | 55.0700 | -1.17 | 09/24 | 55.7200 | -0.87 | 09/23 | 56.2100 | -0.35 | 09/22 | 56.4100 | -1.12 | 09/19 | 57.0500 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/18 | 57.3200 | 0.76 | 09/17 | 56.8900 | 0.64 | 09/16 | 56.5300 | 1.02 | 09/15 | 55.9600 | -0.18 | 09/12 | 56.0600 | 0.68 | 09/11 | 55.6800 | 0.34 | 09/10 | 55.4900 | 0.91 | 09/09 | 54.9900 | 0.26 | 09/08 | 54.8500 | 0.29 | 09/05 | 54.6900 | 0.04 | |