日期 | 淨值 | 漲跌幅(%) |
10/08 | 52.15 | 0.08 | 10/07 | 52.11 | -0.27 | 10/03 | 52.25 | 1.50 | 10/02 | 51.48 | 1.04 | 10/01 | 50.95 | 0.32 | 09/30 | 50.79 | 3.51 | 09/26 | 49.07 | -3.02 | 09/25 | 50.60 | -2.07 | 09/24 | 51.67 | -0.81 | 09/23 | 52.09 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 52.11 | 1.62 | 09/19 | 51.28 | -0.89 | 09/18 | 51.74 | 2.78 | 09/17 | 50.34 | -0.75 | 09/16 | 50.72 | 0.86 | 09/15 | 50.29 | -1.26 | 09/12 | 50.93 | -1.11 | 09/11 | 51.50 | -0.43 | 09/10 | 51.72 | 1.75 | 09/09 | 50.83 | 0.57 | |