日期 | 淨值 | 漲跌幅(%) |
10/07 | 57.6400 | 0.09 | 10/06 | 57.5900 | -0.10 | 10/03 | 57.6500 | -0.03 | 10/02 | 57.6700 | 0.17 | 10/01 | 57.5700 | -0.42 | 09/30 | 57.8100 | 0.05 | 09/29 | 57.7800 | 0.14 | 09/26 | 57.7000 | -0.02 | 09/25 | 57.7100 | -0.07 | 09/24 | 57.7500 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 57.7700 | 0.05 | 09/22 | 57.7400 | 0.00 | 09/19 | 57.7400 | -0.09 | 09/18 | 57.7900 | -0.07 | 09/17 | 57.8300 | -0.12 | 09/16 | 57.9000 | 0.07 | 09/15 | 57.8600 | 0.12 | 09/12 | 57.7900 | 0.02 | 09/11 | 57.7800 | 0.12 | 09/10 | 57.7100 | 0.10 | |