日期 | 淨值 | 漲跌幅(%) |
10/08 | 66.5400 | 0.64 | 10/07 | 66.1200 | -0.68 | 10/06 | 66.5700 | -0.37 | 10/03 | 66.8200 | 0.56 | 10/02 | 66.4500 | 0.29 | 10/01 | 66.2600 | 1.19 | 09/30 | 65.4800 | 0.71 | 09/29 | 65.0200 | 0.43 | 09/26 | 64.7400 | 1.01 | 09/25 | 64.0900 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 64.6800 | -0.57 | 09/23 | 65.0500 | -0.05 | 09/22 | 65.0800 | 0.32 | 09/19 | 64.8700 | -0.37 | 09/18 | 65.1100 | 0.49 | 09/17 | 64.7900 | -0.43 | 09/16 | 65.0700 | -0.32 | 09/15 | 65.2800 | 0.77 | 09/12 | 64.7800 | -0.35 | 09/11 | 65.0100 | 1.04 | |