日期 | 淨值 | 漲跌幅(%) |
10/08 | 65.6500 | 1.30 | 10/07 | 64.8100 | -0.34 | 10/06 | 65.0300 | 0.60 | 10/03 | 64.6400 | 1.00 | 10/02 | 64.0000 | -0.22 | 10/01 | 64.1400 | 0.82 | 09/30 | 63.6200 | 0.86 | 09/29 | 63.0800 | 0.54 | 09/26 | 62.7400 | -0.51 | 09/25 | 63.0600 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 63.5700 | -1.12 | 09/23 | 64.2900 | 0.42 | 09/22 | 64.0200 | 1.01 | 09/19 | 63.3800 | -0.61 | 09/18 | 63.7700 | 0.89 | 09/17 | 63.2100 | -0.17 | 09/16 | 63.3200 | 0.48 | 09/15 | 63.0200 | 0.30 | 09/12 | 62.8300 | 0.14 | 09/11 | 62.7400 | 0.29 | |