日期 | 淨值 | 漲跌幅(%) |
10/08 | 59.96 | 1.83 | 10/07 | 58.88 | 0.56 | 10/03 | 58.55 | -0.14 | 10/02 | 58.63 | 1.03 | 10/01 | 58.03 | 0.75 | 09/30 | 57.60 | 1.78 | 09/26 | 56.59 | -0.23 | 09/25 | 56.72 | -0.42 | 09/24 | 56.96 | -2.77 | 09/23 | 58.58 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 58.80 | -0.25 | 09/19 | 58.95 | -0.12 | 09/18 | 59.02 | 1.83 | 09/17 | 57.96 | -0.92 | 09/16 | 58.50 | -0.41 | 09/15 | 58.74 | 0.48 | 09/12 | 58.46 | -1.22 | 09/11 | 59.18 | 0.90 | 09/10 | 58.65 | 4.38 | 09/09 | 56.19 | -0.09 | |