日期 | 淨值 | 漲跌幅(%) |
10/08 | 42.1600 | 0.84 | 10/07 | 41.8100 | -1.06 | 10/06 | 42.2600 | 0.05 | 10/03 | 42.2400 | 1.13 | 10/02 | 41.7700 | 0.89 | 10/01 | 41.4000 | 0.63 | 09/30 | 41.1400 | 0.10 | 09/29 | 41.1000 | 0.64 | 09/26 | 40.8400 | 0.15 | 09/25 | 40.7800 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 40.8800 | -0.75 | 09/23 | 41.1900 | 0.54 | 09/22 | 40.9700 | 0.32 | 09/19 | 40.8400 | -0.12 | 09/18 | 40.8900 | 1.26 | 09/17 | 40.3800 | 0.12 | 09/16 | 40.3300 | -0.64 | 09/15 | 40.5900 | -0.07 | 09/12 | 40.6200 | -0.25 | 09/11 | 40.7200 | 1.14 | |