日期 | 淨值 | 漲跌幅(%) |
10/08 | 67.0500 | 0.78 | 10/07 | 66.5300 | -0.36 | 10/06 | 66.7700 | 0.21 | 10/03 | 66.6300 | 0.53 | 10/02 | 66.2800 | 0.93 | 10/01 | 65.6700 | 1.33 | 09/30 | 64.8100 | 0.78 | 09/29 | 64.3100 | 0.48 | 09/26 | 64.0000 | 0.80 | 09/25 | 63.4900 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 63.9900 | -0.64 | 09/23 | 64.4000 | 0.37 | 09/22 | 64.1600 | -0.19 | 09/19 | 64.2800 | -0.65 | 09/18 | 64.7000 | 1.27 | 09/17 | 63.8900 | -0.03 | 09/16 | 63.9100 | -1.22 | 09/15 | 64.7000 | 0.51 | 09/12 | 64.3700 | 0.00 | 09/11 | 64.3700 | 0.47 | |