日期 | 淨值 | 漲跌幅(%) |
10/08 | 41.6700 | -0.81 | 10/07 | 42.0100 | 0.24 | 10/06 | 41.9100 | -0.88 | 10/03 | 42.2800 | 0.09 | 10/02 | 42.2400 | 0.64 | 10/01 | 41.9700 | 0.74 | 09/30 | 41.6600 | 0.70 | 09/29 | 41.3700 | 1.00 | 09/26 | 40.9600 | -0.82 | 09/25 | 41.3000 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 41.4500 | -0.19 | 09/23 | 41.5300 | 0.53 | 09/22 | 41.3100 | -0.43 | 09/19 | 41.4900 | -0.67 | 09/18 | 41.7700 | 0.53 | 09/17 | 41.5500 | -0.34 | 09/16 | 41.6900 | -0.43 | 09/15 | 41.8700 | 0.62 | 09/12 | 41.6100 | 0.97 | 09/11 | 41.2100 | -0.31 | |