日期 | 淨值 | 漲跌幅(%) |
10/01 | 63.3400 | -0.42 | 09/30 | 63.6100 | -1.09 | 09/27 | 64.3100 | 0.31 | 09/26 | 64.1100 | 1.49 | 09/25 | 63.1700 | 0.08 | 09/24 | 63.1200 | 0.41 | 09/23 | 62.8600 | 0.37 | 09/20 | 62.6300 | -1.37 | 09/19 | 63.5000 | 1.39 | 09/18 | 62.6300 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 63.0600 | 0.37 | 09/16 | 62.8300 | -0.13 | 09/13 | 62.9100 | 0.54 | 09/12 | 62.5700 | 0.74 | 09/11 | 62.1100 | 0.18 | 09/10 | 62.0000 | -0.48 | 09/09 | 62.3000 | 0.79 | 09/06 | 61.8100 | -0.85 | 09/05 | 62.3400 | -0.49 | 09/04 | 62.6500 | -0.89 | |