日期 | 淨值 | 漲跌幅(%) |
10/08 | 45.0200 | 0.85 | 10/07 | 44.6400 | -1.06 | 10/06 | 45.1200 | 0.04 | 10/03 | 45.1000 | 1.12 | 10/02 | 44.6000 | 0.88 | 10/01 | 44.2100 | 0.64 | 09/30 | 43.9300 | 0.09 | 09/29 | 43.8900 | 0.64 | 09/26 | 43.6100 | 0.14 | 09/25 | 43.5500 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 43.6700 | -0.75 | 09/23 | 44.0000 | 0.55 | 09/22 | 43.7600 | 0.32 | 09/19 | 43.6200 | -0.11 | 09/18 | 43.6700 | 1.25 | 09/17 | 43.1300 | 0.12 | 09/16 | 43.0800 | -0.65 | 09/15 | 43.3600 | -0.07 | 09/12 | 43.3900 | -0.28 | 09/11 | 43.5100 | 1.16 | |