日期 | 淨值 | 漲跌幅(%) |
10/08 | 57.1300 | 0.85 | 10/07 | 56.6500 | -0.42 | 10/06 | 56.8900 | -0.28 | 10/03 | 57.0500 | 0.26 | 10/02 | 56.9000 | 1.12 | 10/01 | 56.2700 | 1.02 | 09/30 | 55.7000 | 0.54 | 09/29 | 55.4000 | -0.13 | 09/26 | 55.4700 | 0.67 | 09/25 | 55.1000 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 55.3100 | -0.02 | 09/23 | 55.3200 | -0.02 | 09/22 | 55.3300 | 0.20 | 09/19 | 55.2200 | 0.07 | 09/18 | 55.1800 | 1.45 | 09/17 | 54.3900 | -0.06 | 09/16 | 54.4200 | -1.27 | 09/15 | 55.1200 | 0.77 | 09/12 | 54.7000 | -0.42 | 09/11 | 54.9300 | 0.75 | |