日期 | 淨值 | 漲跌幅(%) |
10/07 | 49.3094 | -0.39 | 10/06 | 49.5031 | 0.02 | 10/03 | 49.4938 | 0.26 | 10/02 | 49.3636 | 0.29 | 10/01 | 49.2226 | 0.17 | 09/30 | 49.1413 | 0.32 | 09/29 | 48.9833 | 0.53 | 09/26 | 48.7233 | 0.24 | 09/25 | 48.6044 | -0.44 | 09/24 | 48.8172 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 48.9766 | -0.29 | 09/22 | 49.1172 | 0.18 | 09/19 | 49.0277 | -0.15 | 09/18 | 49.0994 | 0.18 | 09/17 | 49.0136 | 0.01 | 09/16 | 49.0080 | 0.12 | 09/15 | 48.9502 | 0.24 | 09/12 | 48.8341 | -0.07 | 09/11 | 48.8692 | 0.59 | 09/10 | 48.5836 | -0.31 | |