日期 | 淨值 | 漲跌幅(%) |
10/08 | 51.8502 | 0.31 | 10/07 | 51.6886 | 0.24 | 10/03 | 51.5660 | -0.36 | 10/02 | 51.7532 | 0.17 | 10/01 | 51.6641 | 0.18 | 09/30 | 51.5721 | 0.35 | 09/26 | 51.3924 | 0.14 | 09/25 | 51.3206 | 0.35 | 09/24 | 51.1405 | -0.27 | 09/23 | 51.2804 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 50.8206 | -0.22 | 09/19 | 50.9310 | 0.21 | 09/18 | 50.8242 | -0.93 | 09/17 | 51.3026 | -0.29 | 09/16 | 51.4511 | -0.43 | 09/15 | 51.6713 | 0.33 | 09/12 | 51.4999 | -0.74 | 09/11 | 51.8844 | 0.77 | 09/10 | 51.4903 | 0.43 | 09/09 | 51.2695 | -0.92 | |