日期 | 淨值 | 漲跌幅(%) |
10/08 | 50.1900 | 1.39 | 10/07 | 49.5000 | 0.55 | 10/06 | 49.2300 | -0.18 | 10/03 | 49.3200 | 0.76 | 10/02 | 48.9500 | 0.66 | 10/01 | 48.6300 | 1.19 | 09/30 | 48.0600 | 1.09 | 09/29 | 47.5400 | 2.26 | 09/26 | 46.4900 | 1.75 | 09/25 | 45.6900 | -1.61 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 46.4400 | 2.61 | 09/23 | 45.2600 | -0.64 | 09/22 | 45.5500 | 0.84 | 09/19 | 45.1700 | -1.29 | 09/18 | 45.7600 | 2.14 | 09/17 | 44.8000 | 0.31 | 09/16 | 44.6600 | -0.04 | 09/15 | 44.6800 | -0.76 | 09/12 | 45.0200 | -1.57 | 09/11 | 45.7400 | 1.02 | |