日期 | 淨值 | 漲跌幅(%) |
10/08 | 58.5500 | 0.34 | 10/07 | 58.3500 | -0.77 | 10/06 | 58.8000 | -0.39 | 10/03 | 59.0300 | 0.44 | 10/02 | 58.7700 | 0.98 | 10/01 | 58.2000 | 0.90 | 09/30 | 57.6800 | 0.75 | 09/29 | 57.2500 | 0.02 | 09/26 | 57.2400 | 1.06 | 09/25 | 56.6400 | -1.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 57.2500 | -0.56 | 09/23 | 57.5700 | 0.05 | 09/22 | 57.5400 | 0.52 | 09/19 | 57.2400 | -0.26 | 09/18 | 57.3900 | 0.63 | 09/17 | 57.0300 | 0.05 | 09/16 | 57.0000 | -0.59 | 09/15 | 57.3400 | 1.06 | 09/12 | 56.7400 | -0.42 | 09/11 | 56.9800 | 0.96 | |