日期 | 淨值 | 漲跌幅(%) |
10/01 | 52.8300 | 0.21 | 09/30 | 52.7200 | -0.28 | 09/27 | 52.8700 | -1.53 | 09/26 | 53.6900 | 1.74 | 09/25 | 52.7700 | 0.65 | 09/24 | 52.4300 | 0.44 | 09/23 | 52.2000 | 0.42 | 09/20 | 51.9800 | 0.19 | 09/19 | 51.8800 | 1.87 | 09/18 | 50.9300 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 50.8700 | 0.14 | 09/16 | 50.8000 | 0.47 | 09/13 | 50.5600 | 1.51 | 09/12 | 49.8100 | 2.74 | 09/11 | 48.4800 | 0.50 | 09/10 | 48.2400 | 0.21 | 09/09 | 48.1400 | -0.54 | 09/06 | 48.4000 | -0.39 | 09/05 | 48.5900 | 0.87 | 09/04 | 48.1700 | -2.86 | |