日期 | 淨值 | 漲跌幅(%) |
10/08 | 62.8054 | 0.40 | 10/07 | 62.5576 | -0.07 | 10/06 | 62.6032 | 0.35 | 10/03 | 62.3818 | 0.17 | 10/02 | 62.2767 | 0.89 | 10/01 | 61.7265 | 0.84 | 09/30 | 61.2095 | 0.41 | 09/29 | 60.9612 | -0.10 | 09/26 | 61.0203 | 0.67 | 09/25 | 60.6162 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 61.2643 | -0.53 | 09/23 | 61.5931 | 0.42 | 09/22 | 61.3383 | -0.29 | 09/19 | 61.5166 | 0.14 | 09/18 | 61.4316 | 0.45 | 09/17 | 61.1561 | -0.49 | 09/16 | 61.4570 | -0.24 | 09/15 | 61.6046 | 0.31 | 09/12 | 61.4113 | 0.37 | 09/11 | 61.1843 | 0.04 | |