日期 | 淨值 | 漲跌幅(%) |
10/08 | 60.4500 | 0.65 | 10/06 | 60.0600 | -0.56 | 10/03 | 60.4000 | 0.08 | 10/02 | 60.3500 | 0.95 | 09/30 | 59.7800 | -1.27 | 09/29 | 60.5500 | -0.03 | 09/26 | 60.5700 | 1.08 | 09/25 | 59.9200 | -0.15 | 09/24 | 60.0100 | -0.41 | 09/23 | 60.2600 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 60.2400 | 0.12 | 09/19 | 60.1700 | 0.60 | 09/18 | 59.8100 | 1.15 | 09/17 | 59.1300 | -0.39 | 09/16 | 59.3600 | -0.25 | 09/15 | 59.5100 | 0.02 | 09/12 | 59.5000 | 0.12 | 09/11 | 59.4300 | 0.00 | 09/10 | 59.4300 | 0.12 | 09/09 | 59.3600 | -0.32 | |