日期 | 淨值 | 漲跌幅(%) |
10/08 | 44.9700 | 1.08 | 10/07 | 44.4900 | -0.18 | 10/06 | 44.5700 | 0.34 | 10/03 | 44.4200 | 0.63 | 10/02 | 44.1400 | -0.59 | 10/01 | 44.4000 | 0.29 | 09/30 | 44.2700 | 0.02 | 09/29 | 44.2600 | 0.00 | 09/26 | 44.2600 | 0.52 | 09/25 | 44.0300 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 43.9900 | -0.43 | 09/23 | 44.1800 | 0.00 | 09/22 | 44.1800 | -0.02 | 09/19 | 44.1900 | -0.05 | 09/18 | 44.2100 | 0.66 | 09/17 | 43.9200 | 0.73 | 09/16 | 43.6000 | -1.29 | 09/15 | 44.1700 | -0.47 | 09/12 | 44.3800 | -0.11 | 09/11 | 44.4300 | 0.75 | |