日期 | 淨值 | 漲跌幅(%) |
10/08 | 54.7300 | 0.39 | 10/07 | 54.5200 | -0.05 | 10/06 | 54.5500 | -0.11 | 10/03 | 54.6100 | 0.79 | 10/02 | 54.1800 | 0.41 | 10/01 | 53.9600 | 0.67 | 09/30 | 53.6000 | 0.66 | 09/29 | 53.2500 | 0.57 | 09/26 | 52.9500 | 0.46 | 09/25 | 52.7100 | -1.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 53.3300 | -0.30 | 09/23 | 53.4900 | 0.22 | 09/22 | 53.3700 | -0.17 | 09/19 | 53.4600 | -0.52 | 09/18 | 53.7400 | 0.83 | 09/17 | 53.3000 | 0.02 | 09/16 | 53.2900 | -0.97 | 09/15 | 53.8100 | 0.28 | 09/12 | 53.6600 | 0.00 | 09/11 | 53.6600 | 0.43 | |