日期 | 淨值 | 漲跌幅(%) |
10/08 | 52.7500 | 0.82 | 10/07 | 52.3200 | 0.10 | 10/06 | 52.2700 | 0.04 | 10/03 | 52.2500 | 1.14 | 10/02 | 51.6600 | 0.78 | 10/01 | 51.2600 | 2.62 | 09/30 | 49.9500 | 0.93 | 09/29 | 49.4900 | 0.77 | 09/26 | 49.1100 | 0.47 | 09/25 | 48.8800 | -1.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 49.7800 | -0.18 | 09/23 | 49.8700 | -0.24 | 09/22 | 49.9900 | 0.12 | 09/19 | 49.9300 | 0.36 | 09/18 | 49.7500 | 0.08 | 09/17 | 49.7100 | 0.12 | 09/16 | 49.6500 | -1.00 | 09/15 | 50.1500 | -1.43 | 09/12 | 50.8800 | -0.76 | 09/11 | 51.2700 | 0.67 | |