日期 | 淨值 | 漲跌幅(%) |
10/08 | 55.0100 | 0.99 | 10/07 | 54.4700 | -0.11 | 10/06 | 54.5300 | 1.09 | 10/03 | 53.9400 | 0.33 | 10/02 | 53.7600 | 1.90 | 10/01 | 52.7600 | 3.31 | 09/30 | 51.0700 | -0.33 | 09/29 | 51.2400 | 0.08 | 09/26 | 51.2000 | 0.41 | 09/25 | 50.9900 | 1.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 50.3300 | 1.82 | 09/23 | 49.4300 | -1.38 | 09/22 | 50.1200 | 1.70 | 09/19 | 49.2800 | 1.00 | 09/18 | 48.7900 | 2.16 | 09/17 | 47.7600 | 0.95 | 09/16 | 47.3100 | -1.91 | 09/15 | 48.2300 | 3.30 | 09/12 | 46.6900 | -0.72 | 09/11 | 47.0300 | -0.15 | |