日期 | 淨值 | 漲跌幅(%) |
10/08 | 45.1600 | 2.78 | 10/07 | 43.9400 | 2.47 | 10/03 | 42.8800 | 1.71 | 10/02 | 42.1600 | 2.70 | 10/01 | 41.0500 | 1.56 | 09/30 | 40.4200 | 2.56 | 09/26 | 39.4100 | 0.69 | 09/25 | 39.1400 | -1.31 | 09/24 | 39.6600 | -0.95 | 09/23 | 40.0400 | 1.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 39.4300 | 1.44 | 09/19 | 38.8700 | 1.91 | 09/18 | 38.1400 | 0.47 | 09/17 | 37.9600 | 0.11 | 09/16 | 37.9200 | -0.63 | 09/15 | 38.1600 | 1.68 | 09/12 | 37.5300 | 0.46 | 09/11 | 37.3600 | 2.50 | 09/10 | 36.4500 | -1.99 | 09/09 | 37.1900 | -1.56 | |