日期 | 淨值 | 漲跌幅(%) |
10/08 | 66.6813 | 0.10 | 10/07 | 66.6138 | 0.10 | 10/06 | 66.5505 | 0.13 | 10/03 | 66.4673 | 0.32 | 10/02 | 66.2582 | 0.72 | 10/01 | 65.7828 | 0.38 | 09/30 | 65.5338 | -0.03 | 09/29 | 65.5512 | -0.02 | 09/26 | 65.5620 | 0.99 | 09/25 | 64.9161 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 65.3625 | -0.50 | 09/23 | 65.6889 | 0.68 | 09/22 | 65.2476 | 0.10 | 09/19 | 65.1847 | 0.29 | 09/18 | 64.9943 | 0.63 | 09/17 | 64.5901 | -1.82 | 09/16 | 65.7852 | 0.59 | 09/15 | 65.4003 | 1.42 | 09/12 | 64.4832 | 0.25 | 09/11 | 64.3209 | 0.38 | |