日期 | 淨值 | 漲跌幅(%) |
10/08 | 49.9600 | 0.44 | 10/07 | 49.7400 | -0.12 | 10/06 | 49.8000 | 0.08 | 10/03 | 49.7600 | 0.38 | 10/02 | 49.5700 | 0.32 | 10/01 | 49.4100 | 0.92 | 09/30 | 48.9600 | 0.62 | 09/29 | 48.6600 | 0.56 | 09/26 | 48.3900 | 0.37 | 09/25 | 48.2100 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 48.4800 | 0.64 | 09/23 | 48.1700 | 0.33 | 09/22 | 48.0100 | -0.15 | 09/19 | 48.0800 | -0.41 | 09/18 | 48.2800 | 1.09 | 09/17 | 47.7600 | -0.25 | 09/16 | 47.8800 | -0.79 | 09/15 | 48.2600 | 0.60 | 09/12 | 47.9700 | -0.44 | 09/11 | 48.1800 | 0.75 | |