日期 | 淨值 | 漲跌幅(%) |
10/07 | 51.4700 | -1.40 | 10/06 | 52.2000 | -0.10 | 10/03 | 52.2500 | -0.78 | 10/02 | 52.6600 | -1.16 | 10/01 | 53.2800 | -0.08 | 09/30 | 53.3200 | -0.13 | 09/29 | 53.3900 | 1.68 | 09/26 | 52.5100 | -0.53 | 09/25 | 52.7900 | -1.05 | 09/24 | 53.3500 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 53.1200 | 1.03 | 09/22 | 52.5800 | -0.62 | 09/19 | 52.9100 | -0.23 | 09/18 | 53.0300 | -0.80 | 09/17 | 53.4600 | 1.15 | 09/16 | 52.8500 | 0.69 | 09/15 | 52.4900 | 0.52 | 09/12 | 52.2200 | 0.73 | 09/11 | 51.8400 | 0.97 | 09/10 | 51.3400 | 0.10 | |