日期 | 淨值 | 漲跌幅(%) |
10/07 | 43.16 | -0.05 | 10/03 | 43.18 | 0.68 | 10/02 | 42.89 | 0.23 | 10/01 | 42.79 | 0.16 | 09/30 | 42.72 | 0.23 | 09/26 | 42.62 | 0.97 | 09/25 | 42.21 | -0.50 | 09/24 | 42.42 | -0.59 | 09/23 | 42.67 | 0.19 | 09/22 | 42.59 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 42.38 | -0.05 | 09/18 | 42.40 | 0.95 | 09/17 | 42.00 | -0.21 | 09/16 | 42.09 | -0.40 | 09/15 | 42.26 | 0.09 | 09/12 | 42.22 | -0.96 | 09/11 | 42.63 | 1.31 | 09/10 | 42.08 | -0.24 | 09/09 | 42.18 | -0.73 | 09/08 | 42.49 | 0.26 | |