日期 | 淨值 | 漲跌幅(%) |
10/08 | 57.99 | 0.47 | 10/07 | 57.72 | -0.59 | 10/03 | 58.06 | 1.49 | 10/02 | 57.21 | 1.10 | 10/01 | 56.59 | 0.59 | 09/30 | 56.26 | 3.25 | 09/26 | 54.49 | -2.08 | 09/25 | 55.65 | -1.87 | 09/24 | 56.71 | -0.68 | 09/23 | 57.10 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 56.85 | 0.28 | 09/19 | 56.69 | -1.78 | 09/18 | 57.72 | 2.00 | 09/17 | 56.59 | -0.61 | 09/16 | 56.94 | 0.65 | 09/15 | 56.57 | -1.62 | 09/12 | 57.50 | -0.67 | 09/11 | 57.89 | -0.14 | 09/10 | 57.97 | 2.42 | 09/09 | 56.60 | 1.13 | |