日期 | 淨值 | 漲跌幅(%) |
10/08 | 48.8000 | 2.87 | 10/07 | 47.4400 | 5.85 | 10/03 | 44.8200 | 1.01 | 10/02 | 44.3700 | 2.54 | 10/01 | 43.2700 | 0.93 | 09/30 | 42.8700 | 5.28 | 09/26 | 40.7200 | -0.80 | 09/25 | 41.0500 | -3.34 | 09/24 | 42.4700 | 1.63 | 09/23 | 41.7900 | -1.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 42.3800 | 2.42 | 09/19 | 41.3800 | 1.17 | 09/18 | 40.9000 | 0.86 | 09/17 | 40.5500 | 0.87 | 09/16 | 40.2000 | 1.13 | 09/15 | 39.7500 | 1.48 | 09/12 | 39.1700 | 0.82 | 09/11 | 38.8500 | 0.88 | 09/10 | 38.5100 | 1.61 | 09/09 | 37.9000 | 3.72 | |