日期 | 淨值 | 漲跌幅(%) |
10/08 | 50.6600 | 0.96 | 10/07 | 50.1800 | -0.14 | 10/03 | 50.2500 | 0.10 | 10/02 | 50.2000 | 1.21 | 10/01 | 49.6000 | 0.81 | 09/30 | 49.2000 | 0.55 | 09/26 | 48.9300 | -0.47 | 09/25 | 49.1600 | 0.10 | 09/24 | 49.1100 | -0.02 | 09/23 | 49.1200 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 48.8800 | 1.50 | 09/19 | 48.1600 | 0.08 | 09/18 | 48.1200 | 1.35 | 09/17 | 47.4800 | -0.11 | 09/16 | 47.5300 | 0.36 | 09/15 | 47.3600 | 0.53 | 09/12 | 47.1100 | 0.23 | 09/11 | 47.0000 | 0.84 | 09/10 | 46.6100 | 1.41 | 09/09 | 45.9600 | -0.04 | |