日期 | 淨值 | 漲跌幅(%) |
10/08 | 56.5200 | 1.33 | 10/07 | 55.7800 | 0.31 | 10/06 | 55.6100 | 0.11 | 10/03 | 55.5500 | 0.62 | 10/02 | 55.2100 | 0.02 | 10/01 | 55.2000 | 1.10 | 09/30 | 54.6000 | 0.39 | 09/29 | 54.3900 | 0.17 | 09/26 | 54.3000 | 0.61 | 09/25 | 53.9700 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 54.4000 | 0.68 | 09/23 | 54.0300 | 0.39 | 09/22 | 53.8200 | 0.26 | 09/19 | 53.6800 | 0.58 | 09/18 | 53.3700 | 0.57 | 09/17 | 53.0700 | -0.06 | 09/16 | 53.1000 | -0.95 | 09/15 | 53.6100 | -0.04 | 09/12 | 53.6300 | 0.43 | 09/11 | 53.4000 | 0.36 | |