日期 | 淨值 | 漲跌幅(%) |
10/01 | 63.7800 | -0.96 | 09/30 | 64.4000 | 0.28 | 09/27 | 64.2200 | -0.02 | 09/26 | 64.2300 | 0.96 | 09/25 | 63.6200 | -0.73 | 09/24 | 64.0900 | 0.56 | 09/23 | 63.7300 | 0.24 | 09/20 | 63.5800 | -0.38 | 09/19 | 63.8200 | 1.59 | 09/18 | 62.8200 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 63.0400 | -0.14 | 09/16 | 63.1300 | 0.81 | 09/13 | 62.6200 | 0.76 | 09/12 | 62.1500 | 0.42 | 09/11 | 61.8900 | 0.34 | 09/10 | 61.6800 | 0.37 | 09/09 | 61.4500 | 1.10 | 09/06 | 60.7800 | -1.28 | 09/05 | 61.5700 | -0.69 | 09/04 | 62.0000 | -0.24 | |