日期 | 淨值 | 漲跌幅(%) |
10/08 | 48.5800 | 0.06 | 10/07 | 48.5500 | 1.00 | 10/03 | 48.0700 | 0.73 | 10/02 | 47.7200 | 0.68 | 10/01 | 47.4000 | 1.11 | 09/30 | 46.8800 | 2.94 | 09/26 | 45.5400 | -3.70 | 09/25 | 47.2900 | -0.92 | 09/24 | 47.7300 | -0.56 | 09/23 | 48.0000 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 47.7500 | 0.84 | 09/19 | 47.3500 | 0.77 | 09/18 | 46.9900 | 2.04 | 09/17 | 46.0500 | -1.39 | 09/16 | 46.7000 | 1.17 | 09/15 | 46.1600 | -1.62 | 09/12 | 46.9200 | 0.13 | 09/11 | 46.8600 | -1.01 | 09/10 | 47.3400 | 0.77 | 09/09 | 46.9800 | 0.49 | |