日期 | 淨值 | 漲跌幅(%) |
10/08 | 66.4600 | 0.12 | 10/06 | 66.3800 | -0.35 | 10/03 | 66.6100 | 0.24 | 10/02 | 66.4500 | 0.53 | 09/30 | 66.1000 | -0.47 | 09/29 | 66.4100 | 0.32 | 09/26 | 66.2000 | 1.05 | 09/25 | 65.5100 | -0.86 | 09/24 | 66.0800 | -0.60 | 09/23 | 66.4800 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 66.2800 | 0.02 | 09/19 | 66.2700 | 0.21 | 09/18 | 66.1300 | 0.24 | 09/17 | 65.9700 | -0.21 | 09/16 | 66.1100 | -0.06 | 09/15 | 66.1500 | 0.24 | 09/12 | 65.9900 | 0.20 | 09/11 | 65.8600 | 0.12 | 09/10 | 65.7800 | 0.41 | 09/09 | 65.5100 | -0.03 | |