日期 | 淨值 | 漲跌幅(%) |
10/08 | 62.8400 | 0.66 | 10/07 | 62.4300 | -1.09 | 10/06 | 63.1200 | -0.54 | 10/03 | 63.4600 | 0.22 | 10/02 | 63.3200 | 0.70 | 10/01 | 62.8800 | 1.22 | 09/30 | 62.1200 | 0.62 | 09/29 | 61.7400 | 0.37 | 09/26 | 61.5100 | 1.42 | 09/25 | 60.6500 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 61.1400 | -0.54 | 09/23 | 61.4700 | 0.29 | 09/22 | 61.2900 | 0.00 | 09/19 | 61.2900 | -0.15 | 09/18 | 61.3800 | 1.29 | 09/17 | 60.6000 | -0.61 | 09/16 | 60.9700 | -0.23 | 09/15 | 61.1100 | 1.13 | 09/12 | 60.4300 | -0.03 | 09/11 | 60.4500 | 1.05 | |