日期 | 淨值 | 漲跌幅(%) |
09/30 | 48.2800 | 1.90 | 09/26 | 47.3800 | -3.42 | 09/25 | 49.0600 | 1.78 | 09/24 | 48.2000 | 0.88 | 09/23 | 47.7800 | 0.53 | 09/22 | 47.5300 | 0.49 | 09/19 | 47.3000 | 0.45 | 09/18 | 47.0900 | -2.65 | 09/17 | 48.3700 | 1.21 | 09/16 | 47.7900 | -1.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/15 | 48.6700 | 1.40 | 09/12 | 48.0000 | -1.36 | 09/11 | 48.6600 | 4.87 | 09/10 | 46.4000 | 0.19 | 09/09 | 46.3100 | -0.54 | 09/08 | 46.5600 | -0.15 | 09/05 | 46.6300 | 3.58 | 09/04 | 45.0200 | -3.33 | 09/03 | 46.5700 | -1.58 | 09/02 | 47.3200 | 0.23 | |