日期 | 淨值 | 漲跌幅(%) |
09/30 | 68.2600 | -0.60 | 09/27 | 68.6700 | -0.30 | 09/26 | 68.8800 | 0.51 | 09/25 | 68.5300 | 0.44 | 09/24 | 68.2300 | 0.12 | 09/23 | 68.1500 | 0.55 | 09/20 | 67.7800 | -0.01 | 09/19 | 67.7900 | 1.48 | 09/18 | 66.8000 | -0.24 | 09/17 | 66.9600 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/16 | 66.7200 | 0.23 | 09/13 | 66.5700 | 1.19 | 09/12 | 65.7900 | 1.57 | 09/11 | 64.7700 | -0.14 | 09/10 | 64.8600 | -0.03 | 09/09 | 64.8800 | -0.43 | 09/06 | 65.1600 | -0.53 | 09/05 | 65.5100 | -0.14 | 09/04 | 65.6000 | -1.10 | 09/03 | 66.3300 | -0.90 | |