日期 | 淨值 | 漲跌幅(%) |
10/08 | 52.2300 | 0.23 | 10/07 | 52.1100 | -0.52 | 10/06 | 52.3800 | 0.08 | 10/03 | 52.3400 | 0.60 | 10/02 | 52.0300 | 0.25 | 10/01 | 51.9000 | 0.66 | 09/30 | 51.5600 | 0.08 | 09/29 | 51.5200 | 1.00 | 09/26 | 51.0100 | 0.65 | 09/25 | 50.6800 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 50.8000 | -1.13 | 09/23 | 51.3800 | -0.37 | 09/22 | 51.5700 | 0.06 | 09/19 | 51.5400 | -0.10 | 09/18 | 51.5900 | -0.83 | 09/17 | 52.0200 | -0.69 | 09/16 | 52.3800 | -0.57 | 09/15 | 52.6800 | 0.59 | 09/12 | 52.3700 | -0.61 | 09/11 | 52.6900 | 1.21 | |