日期 | 淨值 | 漲跌幅(%) |
10/08 | 46.6900 | 0.04 | 10/07 | 46.6700 | 0.52 | 10/03 | 46.4300 | 0.32 | 10/02 | 46.2800 | 2.07 | 10/01 | 45.3400 | 0.87 | 09/30 | 44.9500 | 1.54 | 09/26 | 44.2700 | -1.09 | 09/25 | 44.7600 | -0.22 | 09/24 | 44.8600 | -0.13 | 09/23 | 44.9200 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 44.7200 | 2.17 | 09/19 | 43.7700 | -0.25 | 09/18 | 43.8800 | 2.81 | 09/17 | 42.6800 | 0.49 | 09/16 | 42.4700 | 1.05 | 09/15 | 42.0300 | 0.74 | 09/12 | 41.7200 | 0.43 | 09/11 | 41.5400 | 2.19 | 09/10 | 40.6500 | 0.89 | 09/09 | 40.2900 | 0.02 | |