日期 | 淨值 | 漲跌幅(%) |
10/08 | 49.9901 | -0.44 | 10/07 | 50.2105 | 0.71 | 10/06 | 49.8561 | -0.24 | 10/03 | 49.9760 | 0.43 | 10/02 | 49.7642 | 1.16 | 10/01 | 49.1950 | 0.66 | 09/30 | 48.8725 | -0.32 | 09/29 | 49.0288 | 1.38 | 09/26 | 48.3620 | -0.58 | 09/25 | 48.6461 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 49.0374 | -0.38 | 09/23 | 49.2256 | 0.30 | 09/22 | 49.0806 | 0.17 | 09/19 | 48.9997 | -0.56 | 09/18 | 49.2776 | -0.54 | 09/17 | 49.5473 | 0.50 | 09/16 | 49.2999 | 0.43 | 09/15 | 49.0871 | 0.60 | 09/12 | 48.7951 | 0.45 | 09/11 | 48.5761 | 0.45 | |