日期 | 淨值 | 漲跌幅(%) |
10/08 | 52.05 | -0.23 | 10/07 | 52.17 | 1.07 | 10/03 | 51.62 | 1.18 | 10/02 | 51.02 | 1.17 | 10/01 | 50.43 | 0.18 | 09/30 | 50.34 | 2.63 | 09/26 | 49.05 | -1.60 | 09/25 | 49.85 | -0.62 | 09/24 | 50.16 | -0.59 | 09/23 | 50.46 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 50.16 | 0.34 | 09/19 | 49.99 | -0.48 | 09/18 | 50.23 | 1.41 | 09/17 | 49.53 | -0.34 | 09/16 | 49.70 | 0.51 | 09/15 | 49.45 | -0.48 | 09/12 | 49.69 | 0.47 | 09/11 | 49.46 | -0.16 | 09/10 | 49.54 | 1.79 | 09/09 | 48.67 | 1.00 | |