日期 | 淨值 | 漲跌幅(%) |
10/08 | 49.8752 | -0.45 | 10/07 | 50.1012 | 0.86 | 10/06 | 49.6764 | 0.97 | 10/03 | 49.2007 | 0.02 | 10/02 | 49.1896 | 0.51 | 10/01 | 48.9414 | -0.22 | 09/30 | 49.0473 | 0.14 | 09/29 | 48.9799 | -0.44 | 09/26 | 49.1961 | -0.31 | 09/25 | 49.3501 | -1.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 50.2607 | -0.88 | 09/23 | 50.7066 | 0.46 | 09/22 | 50.4765 | -0.05 | 09/19 | 50.5014 | -0.43 | 09/18 | 50.7215 | -0.34 | 09/17 | 50.8930 | -0.71 | 09/16 | 51.2563 | -0.86 | 09/15 | 51.6991 | 0.26 | 09/12 | 51.5661 | 0.35 | 09/11 | 51.3861 | 0.00 | |