日期 | 淨值 | 漲跌幅(%) |
09/26 | 48.8700 | 0.70 | 09/25 | 48.5300 | -1.08 | 09/24 | 49.0600 | 0.04 | 09/23 | 49.0400 | 0.33 | 09/20 | 48.8800 | 0.25 | 09/19 | 48.7600 | 1.06 | 09/18 | 48.2500 | 0.06 | 09/16 | 48.2200 | 0.15 | 09/13 | 48.1500 | 0.33 | 09/12 | 47.9900 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 47.7200 | 0.19 | 09/10 | 47.6300 | 0.04 | 09/09 | 47.6100 | 1.67 | 09/06 | 46.8300 | -1.49 | 09/05 | 47.5400 | -0.81 | 09/04 | 47.9300 | 0.36 | 09/03 | 47.7600 | -1.16 | 08/30 | 48.3200 | 0.75 | 08/29 | 47.9600 | 0.46 | 08/28 | 47.7400 | -0.21 | |