日期 | 淨值 | 漲跌幅(%) |
10/08 | 53.5100 | -0.48 | 10/07 | 53.7700 | 0.13 | 10/06 | 53.7000 | -0.04 | 10/03 | 53.7200 | 0.69 | 10/02 | 53.3500 | -0.07 | 10/01 | 53.3900 | -0.89 | 09/30 | 53.8700 | -0.48 | 09/29 | 54.1300 | 0.50 | 09/26 | 53.8600 | 0.73 | 09/25 | 53.4700 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 53.6100 | -0.28 | 09/23 | 53.7600 | -0.44 | 09/22 | 54.0000 | -0.46 | 09/19 | 54.2500 | 0.22 | 09/18 | 54.1300 | 0.09 | 09/17 | 54.0800 | 0.97 | 09/16 | 53.5600 | -0.22 | 09/15 | 53.6800 | -0.22 | 09/12 | 53.8000 | -0.43 | 09/11 | 54.0300 | 1.64 | |