日期 | 淨值 | 漲跌幅(%) |
09/26 | 48.3600 | 0.12 | 09/25 | 48.3009 | -0.09 | 09/24 | 48.3450 | 0.21 | 09/23 | 48.2459 | 0.12 | 09/20 | 48.1883 | 0.44 | 09/19 | 47.9789 | 0.22 | 09/13 | 47.8742 | -0.05 | 09/12 | 47.8989 | -0.13 | 09/11 | 47.9624 | 0.09 | 09/10 | 47.9211 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/09 | 47.8329 | -0.12 | 09/05 | 47.8908 | -0.15 | 09/04 | 47.9634 | 0.47 | 09/03 | 47.7381 | 0.05 | 09/02 | 47.7160 | -0.04 | 08/30 | 47.7365 | 0.55 | 08/29 | 47.4754 | 0.16 | 08/28 | 47.3977 | 0.15 | 08/27 | 47.3256 | 0.11 | 08/26 | 47.2758 | -0.12 | |