日期 | 淨值 | 漲跌幅(%) |
10/08 | 47.7527 | 0.04 | 10/07 | 47.7313 | 0.14 | 10/03 | 47.6640 | 1.18 | 10/02 | 47.1099 | 1.59 | 10/01 | 46.3721 | 0.90 | 09/30 | 45.9568 | 2.56 | 09/26 | 44.8095 | -1.88 | 09/25 | 45.6671 | -1.34 | 09/24 | 46.2866 | -0.66 | 09/23 | 46.5955 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 46.5567 | 0.37 | 09/19 | 46.3851 | -0.48 | 09/18 | 46.6071 | 1.62 | 09/17 | 45.8628 | -0.93 | 09/16 | 46.2945 | 0.38 | 09/15 | 46.1185 | -1.40 | 09/12 | 46.7726 | -0.44 | 09/11 | 46.9814 | -0.02 | 09/10 | 46.9924 | 2.00 | 09/09 | 46.0718 | 0.92 | |