日期 | 淨值 | 漲跌幅(%) |
10/08 | 48.12 | 0.06 | 10/07 | 48.09 | 0.04 | 10/03 | 48.07 | 0.84 | 10/02 | 47.67 | 0.57 | 10/01 | 47.40 | 0.92 | 09/30 | 46.97 | 2.71 | 09/26 | 45.73 | -1.74 | 09/25 | 46.54 | -1.19 | 09/24 | 47.10 | -0.72 | 09/23 | 47.44 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 47.22 | 0.85 | 09/19 | 46.82 | 0.41 | 09/18 | 46.63 | 1.28 | 09/17 | 46.04 | -1.22 | 09/16 | 46.61 | 0.39 | 09/15 | 46.43 | -2.15 | 09/12 | 47.45 | -0.54 | 09/11 | 47.71 | -0.46 | 09/10 | 47.93 | 1.61 | 09/09 | 47.17 | 0.00 | |