日期 | 淨值 | 漲跌幅(%) |
10/08 | 57.7200 | 1.25 | 10/06 | 57.0100 | 3.79 | 10/03 | 54.9300 | 1.25 | 10/02 | 54.2500 | -1.85 | 09/30 | 55.2700 | 0.25 | 09/29 | 55.1300 | -0.25 | 09/26 | 55.2700 | -0.14 | 09/25 | 55.3500 | 0.34 | 09/24 | 55.1600 | 0.71 | 09/22 | 54.7700 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 54.6200 | -0.15 | 09/18 | 54.7000 | 0.48 | 09/17 | 54.4400 | -1.23 | 09/16 | 55.1200 | -0.42 | 09/12 | 55.3500 | 0.49 | 09/11 | 55.0800 | 0.75 | 09/10 | 54.6700 | 1.02 | 09/09 | 54.1200 | -0.20 | 09/08 | 54.2300 | 1.16 | 09/05 | 53.6100 | 0.54 | |