日期 | 淨值 | 漲跌幅(%) |
10/08 | 51.1100 | 0.27 | 10/07 | 50.9700 | -0.10 | 10/06 | 51.0200 | -0.23 | 10/03 | 51.1400 | 0.71 | 10/02 | 50.7800 | 0.57 | 10/01 | 50.4900 | 0.52 | 09/30 | 50.2300 | 0.62 | 09/29 | 49.9200 | 0.65 | 09/26 | 49.6000 | 0.34 | 09/25 | 49.4300 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 49.9600 | -0.26 | 09/23 | 50.0900 | 0.20 | 09/22 | 49.9900 | -0.16 | 09/19 | 50.0700 | -0.38 | 09/18 | 50.2600 | 0.90 | 09/17 | 49.8100 | 0.06 | 09/16 | 49.7800 | -0.84 | 09/15 | 50.2000 | 2.60 | 08/29 | 48.9300 | -0.81 | 08/28 | 49.3300 | 0.00 | |