日期 | 淨值 | 漲跌幅(%) |
10/01 | 51.4900 | -0.64 | 09/30 | 51.8200 | -0.04 | 09/27 | 51.8400 | 0.14 | 09/26 | 51.7700 | -0.04 | 09/25 | 51.7900 | -0.04 | 09/24 | 51.8100 | -0.10 | 09/23 | 51.8600 | 0.00 | 09/20 | 51.8600 | -0.06 | 09/19 | 51.8900 | 0.29 | 09/18 | 51.7400 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 51.6900 | 0.14 | 09/16 | 51.6200 | 0.17 | 09/13 | 51.5300 | 0.21 | 09/12 | 51.4200 | 0.12 | 09/11 | 51.3600 | 0.04 | 09/10 | 51.3400 | -0.04 | 09/09 | 51.3600 | 0.10 | 09/06 | 51.3100 | -0.02 | 09/05 | 51.3200 | 0.20 | 09/04 | 51.2200 | 0.12 | |