日期 | 淨值 | 漲跌幅(%) |
10/07 | 55.7200 | 0.54 | 10/03 | 55.4200 | -0.47 | 10/02 | 55.6800 | 1.03 | 10/01 | 55.1100 | 0.62 | 09/30 | 54.7700 | 0.24 | 09/26 | 54.6400 | 0.37 | 09/25 | 54.4400 | -0.13 | 09/24 | 54.5100 | -0.66 | 09/23 | 54.8700 | -0.69 | 09/22 | 55.2500 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 54.9100 | 0.88 | 09/18 | 54.4300 | 2.02 | 09/17 | 53.3500 | -0.19 | 09/16 | 53.4500 | -0.09 | 09/15 | 53.5000 | 1.54 | 09/12 | 52.6900 | -0.42 | 09/11 | 52.9100 | 1.36 | 09/10 | 52.2000 | -0.76 | 09/09 | 52.6000 | 0.50 | 09/08 | 52.3400 | 0.69 | |