日期 | 淨值 | 漲跌幅(%) |
10/08 | 48.6019 | 0.82 | 10/07 | 48.2045 | 1.68 | 10/03 | 47.4060 | -0.07 | 10/02 | 47.4409 | -0.50 | 10/01 | 47.6805 | 0.10 | 09/30 | 47.6311 | -0.10 | 09/26 | 47.6785 | 0.09 | 09/25 | 47.6360 | -0.23 | 09/24 | 47.7449 | 0.24 | 09/23 | 47.6326 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 47.7728 | 0.08 | 09/19 | 47.7350 | 0.16 | 09/18 | 47.6606 | 0.67 | 09/17 | 47.3425 | -0.08 | 09/16 | 47.3787 | -0.34 | 09/15 | 47.5398 | 0.42 | 09/12 | 47.3402 | 0.15 | 09/11 | 47.2713 | 0.24 | 09/10 | 47.1561 | 0.69 | 09/09 | 46.8325 | 0.15 | |