日期 | 淨值 | 漲跌幅(%) |
10/08 | 69.35 | 0.01 | 10/07 | 69.34 | 0.29 | 10/03 | 69.14 | 1.90 | 10/02 | 67.85 | 2.08 | 10/01 | 66.47 | 0.82 | 09/30 | 65.93 | 2.84 | 09/26 | 64.11 | -2.79 | 09/25 | 65.95 | -1.79 | 09/24 | 67.15 | -0.97 | 09/23 | 67.81 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 67.33 | 0.99 | 09/19 | 66.67 | -0.76 | 09/18 | 67.18 | 1.80 | 09/17 | 65.99 | -0.72 | 09/16 | 66.47 | 0.32 | 09/15 | 66.26 | -1.49 | 09/12 | 67.26 | -0.33 | 09/11 | 67.48 | -0.04 | 09/10 | 67.51 | 2.41 | 09/09 | 65.92 | 1.21 | |