日期 | 淨值 | 漲跌幅(%) |
10/08 | 50.3500 | 0.58 | 10/07 | 50.0600 | 0.14 | 10/06 | 49.9900 | 0.24 | 10/03 | 49.8700 | 0.65 | 10/02 | 49.5500 | 0.22 | 10/01 | 49.4400 | 0.59 | 09/30 | 49.1500 | 0.68 | 09/29 | 48.8200 | 0.25 | 09/26 | 48.7000 | 0.27 | 09/25 | 48.5700 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 48.7800 | -0.12 | 09/23 | 48.8400 | -0.25 | 09/22 | 48.9600 | -0.43 | 09/19 | 49.1700 | 0.10 | 09/18 | 49.1200 | 0.53 | 09/17 | 48.8600 | 0.37 | 09/16 | 48.6800 | -0.90 | 09/15 | 49.1200 | -0.10 | 09/12 | 49.1700 | -0.57 | 09/11 | 49.4500 | 0.77 | |