日期 | 淨值 | 漲跌幅(%) |
10/01 | 60.8900 | -0.93 | 09/30 | 61.4600 | 0.39 | 09/27 | 61.2200 | -0.15 | 09/26 | 61.3100 | 0.44 | 09/25 | 61.0400 | -0.23 | 09/24 | 61.1800 | 0.28 | 09/23 | 61.0100 | 0.26 | 09/20 | 60.8500 | -0.21 | 09/19 | 60.9800 | 1.79 | 09/18 | 59.9100 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 60.1100 | 0.03 | 09/16 | 60.0900 | 0.17 | 09/13 | 59.9900 | 0.57 | 09/12 | 59.6500 | 0.74 | 09/11 | 59.2100 | 1.08 | 09/10 | 58.5800 | 0.46 | 09/09 | 58.3100 | 1.16 | 09/06 | 57.6400 | -1.69 | 09/05 | 58.6300 | -0.29 | 09/04 | 58.8000 | -0.17 | |