日期 | 淨值 | 漲跌幅(%) |
10/07 | 52.78 | 0.50 | 10/03 | 52.52 | 0.02 | 10/02 | 52.51 | 0.40 | 10/01 | 52.30 | 0.36 | 09/30 | 52.11 | 0.35 | 09/26 | 51.93 | 0.62 | 09/25 | 51.61 | -0.27 | 09/24 | 51.75 | -0.37 | 09/23 | 51.94 | -0.44 | 09/22 | 52.17 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 51.98 | 0.72 | 09/18 | 51.61 | 0.74 | 09/17 | 51.23 | -0.18 | 09/16 | 51.32 | -0.64 | 09/15 | 51.65 | 0.86 | 09/12 | 51.21 | -0.52 | 09/11 | 51.48 | 0.25 | 09/10 | 51.35 | 1.14 | 09/09 | 50.77 | 0.12 | 09/08 | 50.71 | 0.34 | |