日期 | 淨值 | 漲跌幅(%) |
10/08 | 50.81 | 0.22 | 10/07 | 50.70 | -0.12 | 10/03 | 50.76 | 1.34 | 10/02 | 50.09 | 1.23 | 10/01 | 49.48 | 0.71 | 09/30 | 49.13 | 3.13 | 09/26 | 47.64 | -1.79 | 09/25 | 48.51 | -1.32 | 09/24 | 49.16 | -0.97 | 09/23 | 49.64 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 49.32 | 0.78 | 09/19 | 48.94 | -0.69 | 09/18 | 49.28 | 2.45 | 09/17 | 48.10 | -1.03 | 09/16 | 48.60 | 0.87 | 09/15 | 48.18 | -1.93 | 09/12 | 49.13 | -0.81 | 09/11 | 49.53 | -0.16 | 09/10 | 49.61 | 1.91 | 09/09 | 48.68 | 0.93 | |