日期 | 淨值 | 漲跌幅(%) |
10/08 | 58.0700 | -0.02 | 10/07 | 58.0800 | -0.07 | 10/06 | 58.1200 | -0.12 | 10/03 | 58.1900 | 0.19 | 10/02 | 58.0800 | 0.28 | 10/01 | 57.9200 | 0.12 | 09/30 | 57.8500 | -1.08 | 09/29 | 58.4800 | 0.05 | 09/26 | 58.4500 | -0.17 | 09/25 | 58.5500 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 58.7700 | 0.00 | 09/23 | 58.7700 | 0.29 | 09/22 | 58.6000 | 0.46 | 09/19 | 58.3300 | -0.39 | 09/18 | 58.5600 | -0.49 | 09/17 | 58.8500 | -0.08 | 09/16 | 58.9000 | 0.26 | 09/15 | 58.7500 | 0.17 | 09/12 | 58.6500 | -0.22 | 09/11 | 58.7800 | 0.41 | |