日期 | 淨值 | 漲跌幅(%) |
10/08 | 51.0640 | -0.04 | 10/07 | 51.0838 | -0.09 | 10/06 | 51.1307 | 0.04 | 10/03 | 51.1091 | 0.09 | 10/02 | 51.0615 | 0.31 | 10/01 | 50.9018 | -0.23 | 09/30 | 51.0211 | -0.09 | 09/29 | 51.0650 | 0.05 | 09/26 | 51.0392 | -0.23 | 09/25 | 51.1581 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 51.1579 | 0.22 | 09/23 | 51.0465 | 0.47 | 09/22 | 50.8099 | -0.23 | 09/19 | 50.9258 | -0.54 | 09/18 | 51.2007 | 0.00 | 09/17 | 51.1996 | 0.26 | 09/16 | 51.0678 | 0.22 | 09/15 | 50.9554 | -0.09 | 09/12 | 50.9991 | 0.30 | 09/11 | 50.8473 | 0.53 | |