日期 | 淨值 | 漲跌幅(%) |
10/08 | 57.8000 | 0.05 | 10/07 | 57.7700 | -0.10 | 10/06 | 57.8300 | -0.09 | 10/03 | 57.8800 | 0.12 | 10/02 | 57.8100 | 0.21 | 10/01 | 57.6900 | -0.71 | 09/30 | 58.1000 | -0.09 | 09/29 | 58.1500 | 0.16 | 09/26 | 58.0600 | -0.10 | 09/25 | 58.1200 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 58.2500 | 0.12 | 09/23 | 58.1800 | 0.26 | 09/22 | 58.0300 | 0.28 | 09/19 | 57.8700 | -0.36 | 09/18 | 58.0800 | -0.33 | 09/17 | 58.2700 | 0.00 | 09/16 | 58.2700 | 0.26 | 09/15 | 58.1200 | 0.19 | 09/12 | 58.0100 | -0.14 | 09/11 | 58.0900 | 0.48 | |