日期 | 淨值 | 漲跌幅(%) |
10/09 | 43.1300 | 1.15 | 10/08 | 42.6400 | -0.23 | 10/07 | 42.7400 | 1.45 | 10/03 | 42.1300 | 2.06 | 10/02 | 41.2800 | 1.65 | 10/01 | 40.6100 | 0.20 | 09/30 | 40.5300 | 1.33 | 09/26 | 40.0000 | -1.67 | 09/25 | 40.6800 | -1.09 | 09/24 | 41.1300 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 41.4100 | 0.85 | 09/22 | 41.0600 | 0.79 | 09/19 | 40.7400 | -1.12 | 09/18 | 41.2000 | 1.58 | 09/17 | 40.5600 | -0.61 | 09/16 | 40.8100 | 1.27 | 09/15 | 40.3000 | -0.47 | 09/12 | 40.4900 | 0.80 | 09/11 | 40.1700 | 0.40 | 09/10 | 40.0100 | 1.83 | |