日期 | 淨值 | 漲跌幅(%) |
10/08 | 59.5700 | 0.05 | 10/07 | 59.5400 | 0.20 | 10/06 | 59.4200 | 0.25 | 10/03 | 59.2700 | 0.17 | 10/02 | 59.1700 | 0.53 | 10/01 | 58.8600 | 0.20 | 09/30 | 58.7400 | 0.05 | 09/29 | 58.7100 | 0.36 | 09/26 | 58.5000 | 0.50 | 09/25 | 58.2100 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 58.6500 | -0.39 | 09/23 | 58.8800 | 0.48 | 09/22 | 58.6000 | 0.24 | 09/19 | 58.4600 | 0.29 | 09/18 | 58.2900 | 0.22 | 09/17 | 58.1600 | -0.03 | 09/16 | 58.1800 | -0.12 | 09/15 | 58.2500 | 0.05 | 09/12 | 58.2200 | 0.28 | 09/11 | 58.0600 | 0.29 | |