日期 | 淨值 | 漲跌幅(%) |
10/07 | 67.4816 | 0.69 | 10/06 | 67.0217 | -0.35 | 10/03 | 67.2591 | 0.19 | 10/02 | 67.1286 | 1.36 | 10/01 | 66.2258 | 0.72 | 09/30 | 65.7534 | 0.18 | 09/29 | 65.6379 | 0.73 | 09/26 | 65.1607 | -1.02 | 09/25 | 65.8346 | -0.93 | 09/24 | 66.4522 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 66.3022 | 0.00 | 09/22 | 66.3026 | 0.64 | 09/19 | 65.8825 | -0.28 | 09/18 | 66.0683 | 0.14 | 09/17 | 65.9787 | 0.21 | 09/16 | 65.8422 | 0.69 | 09/15 | 65.3937 | 0.33 | 09/12 | 65.1769 | 1.01 | 09/11 | 64.5267 | 0.50 | 09/10 | 64.2029 | 0.87 | |