日期 | 淨值 | 漲跌幅(%) |
10/08 | 51.8800 | 0.50 | 10/07 | 51.6200 | -0.62 | 10/06 | 51.9400 | -0.04 | 10/03 | 51.9600 | 0.25 | 10/02 | 51.8300 | 0.33 | 10/01 | 51.6600 | 1.04 | 09/30 | 51.1300 | 0.89 | 09/29 | 50.6800 | 0.32 | 09/26 | 50.5200 | 0.56 | 09/25 | 50.2400 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 50.6100 | -1.06 | 09/23 | 51.1500 | -0.16 | 09/22 | 51.2300 | 0.23 | 09/19 | 51.1100 | -0.45 | 09/18 | 51.3400 | 0.55 | 09/17 | 51.0600 | -0.23 | 09/16 | 51.1800 | -0.21 | 09/15 | 51.2900 | 0.35 | 09/12 | 51.1100 | -0.51 | 09/11 | 51.3700 | 0.65 | |