日期 | 淨值 | 漲跌幅(%) |
10/08 | 56.8800 | 0.64 | 10/07 | 56.5200 | -0.26 | 10/06 | 56.6700 | -0.40 | 10/03 | 56.9000 | 0.11 | 10/02 | 56.8400 | 1.16 | 10/01 | 56.1900 | 0.97 | 09/30 | 55.6500 | 0.42 | 09/29 | 55.4200 | 0.14 | 09/26 | 55.3400 | 1.08 | 09/25 | 54.7500 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 54.9500 | -0.15 | 09/23 | 55.0300 | 0.55 | 09/22 | 54.7300 | -0.27 | 09/19 | 54.8800 | 0.02 | 09/18 | 54.8700 | 1.63 | 09/17 | 53.9900 | -0.06 | 09/16 | 54.0200 | -1.24 | 09/15 | 54.7000 | -0.44 | 09/12 | 54.9400 | 0.07 | 09/11 | 54.9000 | 0.46 | |