日期 | 淨值 | 漲跌幅(%) |
10/01 | 49.8900 | -1.68 | 09/30 | 50.7400 | -1.00 | 09/27 | 51.2500 | -0.25 | 09/26 | 51.3800 | 1.86 | 09/25 | 50.4400 | 0.94 | 09/24 | 49.9700 | 0.28 | 09/23 | 49.8300 | -0.14 | 09/20 | 49.9000 | -1.46 | 09/19 | 50.6400 | 2.18 | 09/18 | 49.5600 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 49.8600 | -0.22 | 09/16 | 49.9700 | 0.16 | 09/13 | 49.8900 | 1.77 | 09/12 | 49.0200 | 1.49 | 09/11 | 48.3000 | 0.67 | 09/10 | 47.9800 | -0.81 | 09/09 | 48.3700 | -0.58 | 09/06 | 48.6500 | -0.27 | 09/05 | 48.7800 | -1.11 | 09/04 | 49.3300 | -2.24 | |