日期 | 淨值 | 漲跌幅(%) |
10/08 | 53.36 | -0.09 | 10/07 | 53.41 | 1.40 | 10/03 | 52.67 | 2.47 | 10/02 | 51.40 | 1.88 | 10/01 | 50.45 | 0.78 | 09/30 | 50.06 | 2.96 | 09/26 | 48.62 | -3.82 | 09/25 | 50.55 | -1.17 | 09/24 | 51.15 | -0.95 | 09/23 | 51.64 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 51.78 | 2.13 | 09/19 | 50.70 | 0.32 | 09/18 | 50.54 | 3.23 | 09/17 | 48.96 | -0.75 | 09/16 | 49.33 | 1.02 | 09/15 | 48.83 | -1.15 | 09/12 | 49.40 | -0.54 | 09/11 | 49.67 | 0.08 | 09/10 | 49.63 | 1.83 | 09/09 | 48.74 | 1.18 | |