日期 | 淨值 | 漲跌幅(%) |
10/08 | 57.9781 | -0.10 | 10/07 | 58.0362 | -0.09 | 10/06 | 58.0870 | 0.04 | 10/03 | 58.0662 | 0.02 | 10/02 | 58.0570 | 0.10 | 10/01 | 57.9986 | -0.03 | 09/30 | 58.0176 | -0.06 | 09/29 | 58.0502 | 0.05 | 09/26 | 58.0202 | -0.19 | 09/25 | 58.1302 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 58.2126 | 0.04 | 09/23 | 58.1922 | 0.00 | 09/22 | 58.1906 | 0.06 | 09/19 | 58.1574 | -0.20 | 09/18 | 58.2755 | 0.33 | 09/17 | 58.0851 | -0.02 | 09/16 | 58.0960 | 0.14 | 09/15 | 58.0152 | 0.08 | 09/12 | 57.9677 | 0.17 | 09/11 | 57.8708 | 0.05 | |