日期 | 淨值 | 漲跌幅(%) |
10/01 | 44.3500 | -0.92 | 09/30 | 44.7600 | -0.89 | 09/27 | 45.1600 | -0.31 | 09/26 | 45.3000 | 1.84 | 09/25 | 44.4800 | -0.51 | 09/24 | 44.7100 | 1.41 | 09/23 | 44.0900 | -0.02 | 09/20 | 44.1000 | -1.30 | 09/19 | 44.6800 | 1.57 | 09/18 | 43.9900 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 44.2700 | 0.32 | 09/16 | 44.1300 | 0.46 | 09/13 | 43.9300 | 0.50 | 09/12 | 43.7100 | 0.88 | 09/11 | 43.3300 | 0.81 | 09/10 | 42.9800 | -0.65 | 09/09 | 43.2600 | 0.51 | 09/06 | 43.0400 | -1.33 | 09/05 | 43.6200 | -0.09 | 09/04 | 43.6600 | -0.16 | |