日期 | 淨值 | 漲跌幅(%) |
10/01 | 70.1600 | -1.17 | 09/30 | 70.9900 | -1.25 | 09/27 | 71.8900 | 0.43 | 09/26 | 71.5800 | 1.43 | 09/25 | 70.5700 | 0.27 | 09/24 | 70.3800 | 0.59 | 09/23 | 69.9700 | 0.26 | 09/20 | 69.7900 | -1.25 | 09/19 | 70.6700 | 1.49 | 09/18 | 69.6300 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 70.1500 | 0.37 | 09/16 | 69.8900 | 0.19 | 09/13 | 69.7600 | 1.00 | 09/12 | 69.0700 | 1.01 | 09/11 | 68.3800 | 0.10 | 09/10 | 68.3100 | -0.71 | 09/09 | 68.8000 | 0.10 | 09/06 | 68.7300 | -0.49 | 09/05 | 69.0700 | -0.60 | 09/04 | 69.4900 | -0.43 | |