日期 | 淨值 | 漲跌幅(%) |
10/07 | 55.20 | 2.07 | 10/03 | 54.08 | 0.17 | 10/02 | 53.99 | 0.67 | 10/01 | 53.63 | 0.73 | 09/30 | 53.24 | 0.91 | 09/26 | 52.76 | 0.86 | 09/25 | 52.31 | 0.04 | 09/24 | 52.29 | -1.73 | 09/23 | 53.21 | 0.00 | 09/22 | 53.21 | 1.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 52.62 | 1.33 | 09/18 | 51.93 | 1.92 | 09/17 | 50.95 | -0.66 | 09/16 | 51.29 | -1.63 | 09/15 | 52.14 | 1.52 | 09/12 | 51.36 | -0.14 | 09/11 | 51.43 | 0.69 | 09/10 | 51.08 | 2.53 | 09/09 | 49.82 | -0.06 | 09/08 | 49.85 | 0.42 | |