日期 | 淨值 | 漲跌幅(%) |
10/08 | 59.5500 | 0.98 | 10/07 | 58.9700 | -0.66 | 10/06 | 59.3600 | 1.30 | 10/03 | 58.6000 | -0.07 | 10/02 | 58.6400 | 0.17 | 10/01 | 58.5400 | 0.48 | 09/30 | 58.2600 | 0.22 | 09/29 | 58.1300 | 0.21 | 09/26 | 58.0100 | 0.29 | 09/25 | 57.8400 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 58.1500 | -0.68 | 09/23 | 58.5500 | -1.11 | 09/22 | 59.2100 | 0.63 | 09/19 | 58.8400 | 0.81 | 09/18 | 58.3700 | 0.40 | 09/17 | 58.1400 | -0.27 | 09/16 | 58.3000 | -0.09 | 09/15 | 58.3500 | 0.90 | 09/12 | 57.8300 | -0.52 | 09/11 | 58.1300 | 0.59 | |