日期 | 淨值 | 漲跌幅(%) |
10/09 | 51.7100 | 0.02 | 10/08 | 51.7000 | 0.14 | 10/07 | 51.6300 | 0.58 | 10/03 | 51.3300 | -0.35 | 10/02 | 51.5100 | -0.23 | 10/01 | 51.6300 | -0.25 | 09/30 | 51.7600 | 0.92 | 09/26 | 51.2900 | -0.79 | 09/25 | 51.7000 | -0.29 | 09/24 | 51.8500 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 51.6200 | 0.10 | 09/22 | 51.5700 | 0.59 | 09/19 | 51.2700 | -1.48 | 09/18 | 52.0400 | 0.56 | 09/17 | 51.7500 | -0.60 | 09/16 | 52.0600 | 0.13 | 09/15 | 51.9900 | -0.19 | 09/12 | 52.0900 | 0.79 | 09/11 | 51.6800 | -0.98 | 09/10 | 52.1900 | 0.21 | |