日期 | 淨值 | 漲跌幅(%) |
10/08 | 54.4900 | 0.80 | 10/07 | 54.0600 | -0.77 | 10/06 | 54.4800 | 0.46 | 10/03 | 54.2300 | 0.30 | 10/02 | 54.0700 | 0.46 | 10/01 | 53.8200 | 0.79 | 09/30 | 53.4000 | 0.39 | 09/29 | 53.1900 | 0.91 | 09/26 | 52.7100 | -0.19 | 09/25 | 52.8100 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 53.1200 | -0.34 | 09/23 | 53.3000 | 0.06 | 09/22 | 53.2700 | 0.49 | 09/19 | 53.0100 | -0.23 | 09/18 | 53.1300 | -0.24 | 09/17 | 53.2600 | 0.43 | 09/16 | 53.0300 | 0.74 | 09/15 | 52.6400 | 0.73 | 09/12 | 52.2600 | -0.06 | 09/11 | 52.2900 | 1.46 | |