日期 | 淨值 | 漲跌幅(%) |
10/01 | 69.3700 | -0.79 | 09/30 | 69.9200 | -0.11 | 09/27 | 70.0000 | 0.44 | 09/26 | 69.6900 | 0.00 | 09/25 | 69.6900 | -0.06 | 09/24 | 69.7300 | -0.01 | 09/23 | 69.7400 | -0.17 | 09/20 | 69.8600 | 0.00 | 09/19 | 69.8600 | 0.34 | 09/18 | 69.6200 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 69.5900 | 0.16 | 09/16 | 69.4800 | 0.42 | 09/13 | 69.1900 | 0.20 | 09/12 | 69.0500 | 0.22 | 09/11 | 68.9000 | -0.03 | 09/10 | 68.9200 | -0.01 | 09/09 | 68.9300 | 0.20 | 09/06 | 68.7900 | 0.00 | 09/05 | 68.7900 | 0.32 | 09/04 | 68.5700 | 0.13 | |