日期 | 淨值 | 漲跌幅(%) |
10/08 | 53.2736 | 0.11 | 10/07 | 53.2140 | 0.21 | 10/06 | 53.1021 | 0.76 | 10/03 | 52.7026 | 0.29 | 10/02 | 52.5495 | 0.94 | 10/01 | 52.0613 | 1.08 | 09/30 | 51.5026 | 0.49 | 09/29 | 51.2520 | -0.08 | 09/26 | 51.2928 | -0.05 | 09/25 | 51.3160 | -1.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 51.9699 | -1.20 | 09/23 | 52.5990 | 0.16 | 09/22 | 52.5126 | 0.00 | 09/19 | 52.5110 | 0.06 | 09/18 | 52.4800 | 0.05 | 09/17 | 52.4556 | -0.59 | 09/16 | 52.7674 | -0.76 | 09/15 | 53.1693 | 0.01 | 09/12 | 53.1649 | -0.16 | 09/11 | 53.2518 | -0.09 | |