日期 | 淨值 | 漲跌幅(%) |
10/08 | 56.36 | 0.18 | 10/07 | 56.26 | -0.79 | 10/03 | 56.71 | 1.87 | 10/02 | 55.67 | 2.11 | 10/01 | 54.52 | 0.79 | 09/30 | 54.09 | 3.68 | 09/26 | 52.17 | -2.21 | 09/25 | 53.35 | -2.27 | 09/24 | 54.59 | -0.60 | 09/23 | 54.92 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 54.76 | 0.15 | 09/19 | 54.68 | -1.55 | 09/18 | 55.54 | 1.98 | 09/17 | 54.46 | -1.09 | 09/16 | 55.06 | 0.33 | 09/15 | 54.88 | -1.68 | 09/12 | 55.82 | -0.55 | 09/11 | 56.13 | 0.36 | 09/10 | 55.93 | 2.94 | 09/09 | 54.33 | 1.25 | |