日期 | 淨值 | 漲跌幅(%) |
10/07 | 49.2644 | 0.15 | 10/03 | 49.1929 | -0.29 | 10/02 | 49.3352 | 0.24 | 10/01 | 49.2194 | 0.23 | 09/30 | 49.1060 | 0.33 | 09/26 | 48.9459 | 0.34 | 09/25 | 48.7782 | 0.13 | 09/24 | 48.7127 | -0.43 | 09/23 | 48.9251 | 0.52 | 09/22 | 48.6730 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 48.7935 | 0.34 | 09/18 | 48.6294 | -0.68 | 09/17 | 48.9600 | -0.35 | 09/16 | 49.1339 | -0.58 | 09/15 | 49.4188 | 0.37 | 09/12 | 49.2365 | -0.52 | 09/11 | 49.4962 | 0.87 | 09/10 | 49.0675 | 0.52 | 09/09 | 48.8141 | -0.82 | 09/08 | 49.2193 | 0.64 | |