日期 | 淨值 | 漲跌幅(%) |
10/08 | 66.2100 | 0.49 | 10/07 | 65.8900 | -0.18 | 10/06 | 66.0100 | 0.41 | 10/03 | 65.7400 | 0.15 | 10/02 | 65.6400 | -0.06 | 10/01 | 65.6800 | 0.43 | 09/30 | 65.4000 | 0.40 | 09/29 | 65.1400 | -0.25 | 09/26 | 65.3000 | 0.38 | 09/25 | 65.0500 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 64.9000 | -0.02 | 09/23 | 64.9100 | -0.31 | 09/22 | 65.1100 | 0.31 | 09/19 | 64.9100 | 0.39 | 09/18 | 64.6600 | 1.06 | 09/17 | 63.9800 | 0.06 | 09/16 | 63.9400 | -1.13 | 09/15 | 64.6700 | 0.14 | 09/12 | 64.5800 | -0.06 | 09/11 | 64.6200 | 0.58 | |