日期 |
淨值 |
漲跌幅(%) |
10/04 |
57.6400 |
-0.05 |
10/03 |
57.6700 |
-0.28 |
10/02 |
57.8300 |
-0.02 |
10/01 |
57.8400 |
-0.1 |
09/30 |
57.9000 |
-1.03 |
09/27 |
58.5000 |
-0.12 |
09/26 |
58.5700 |
0.53 |
09/25 |
58.2600 |
-0.17 |
09/24 |
58.3600 |
0.29 |
09/23 |
58.1900 |
0.09 |
09/20 |
58.1400 |
-0.09 |
09/19 |
58.1900 |
0.74 |
09/18 |
57.7600 |
-0.17 |
09/17 |
57.8600 |
0.03 |
09/16 |
57.8400 |
0.19 |
|
日期 |
淨值 |
漲跌幅(%) |
09/13 |
57.7300 |
0.42 |
09/12 |
57.4900 |
0.37 |
09/11 |
57.2800 |
0.28 |
09/10 |
57.1200 |
0.09 |
09/09 |
57.0700 |
0.4 |
09/06 |
56.8400 |
-0.47 |
09/05 |
57.1100 |
-0.02 |
09/04 |
57.1200 |
0.02 |
09/03 |
57.1100 |
-0.64 |
08/30 |
57.4800 |
-0.62 |
08/29 |
57.8400 |
0.05 |
08/28 |
57.8100 |
-0.16 |
08/27 |
57.9000 |
0.1 |
08/26 |
57.8400 |
-0.14 |
08/23 |
57.9200 |
0.75 |
|