日期 | 淨值 | 漲跌幅(%) |
10/01 | 64.0400 | 0.23 | 09/30 | 63.8900 | -1.65 | 09/27 | 64.9600 | -0.23 | 09/26 | 65.1100 | 0.29 | 09/25 | 64.9200 | 0.65 | 09/24 | 64.5000 | 0.83 | 09/23 | 63.9700 | 1.07 | 09/20 | 63.2900 | -0.50 | 09/19 | 63.6100 | 0.98 | 09/18 | 62.9900 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 63.0400 | 0.65 | 09/16 | 62.6300 | -0.32 | 09/13 | 62.8300 | 0.67 | 09/12 | 62.4100 | 0.66 | 09/11 | 62.0000 | -1.65 | 09/10 | 63.0400 | 0.10 | 09/09 | 62.9800 | -0.24 | 09/06 | 63.1300 | -1.00 | 09/05 | 63.7700 | -0.19 | 09/04 | 63.8900 | -0.47 | |