日期 | 淨值 | 漲跌幅(%) |
10/08 | 55.3200 | -0.16 | 10/07 | 55.4100 | -0.13 | 10/03 | 55.4800 | 1.26 | 10/02 | 54.7900 | 1.46 | 10/01 | 54.0000 | 0.24 | 09/30 | 53.8700 | 2.26 | 09/26 | 52.6800 | -1.44 | 09/25 | 53.4500 | -1.04 | 09/24 | 54.0100 | -1.23 | 09/23 | 54.6800 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 54.3700 | 0.37 | 09/19 | 54.1700 | -0.99 | 09/18 | 54.7100 | 1.02 | 09/17 | 54.1600 | -0.28 | 09/16 | 54.3100 | 0.59 | 09/15 | 53.9900 | -0.95 | 09/12 | 54.5100 | -0.29 | 09/11 | 54.6700 | 0.63 | 09/10 | 54.3300 | 2.07 | 09/09 | 53.2300 | 0.97 | |