日期 | 淨值 | 漲跌幅(%) |
10/08 | 67.0600 | -0.55 | 10/07 | 67.4300 | 0.03 | 10/06 | 67.4100 | 0.94 | 10/03 | 66.7800 | -0.19 | 10/02 | 66.9100 | 0.24 | 10/01 | 66.7500 | 0.80 | 09/30 | 66.2200 | -0.17 | 09/29 | 66.3300 | 0.17 | 09/26 | 66.2200 | -0.85 | 09/25 | 66.7900 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 67.4000 | -0.68 | 09/23 | 67.8600 | -1.04 | 09/22 | 68.5700 | -0.41 | 09/19 | 68.8500 | -0.52 | 09/18 | 69.2100 | -0.25 | 09/17 | 69.3800 | 0.99 | 09/16 | 68.7000 | 0.78 | 09/15 | 68.1700 | 0.13 | 09/12 | 68.0800 | -0.32 | 09/11 | 68.3000 | -0.03 | |