日期 | 淨值 | 漲跌幅(%) |
10/07 | 50.0279 | -0.54 | 10/06 | 50.2973 | 0.41 | 10/03 | 50.0900 | 0.02 | 10/02 | 50.0818 | -0.04 | 10/01 | 50.1020 | -0.02 | 09/30 | 50.1113 | 0.31 | 09/29 | 49.9573 | 0.42 | 09/26 | 49.7500 | 0.53 | 09/25 | 49.4882 | -0.28 | 09/24 | 49.6266 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 49.8063 | -0.93 | 09/22 | 50.2753 | 0.30 | 09/19 | 50.1244 | 0.54 | 09/18 | 49.8530 | 0.81 | 09/17 | 49.4536 | -0.23 | 09/16 | 49.5669 | -0.28 | 09/15 | 49.7076 | 0.57 | 09/12 | 49.4248 | -0.05 | 09/11 | 49.4494 | 1.06 | 09/10 | 48.9300 | -0.99 | |