日期 | 淨值 | 漲跌幅(%) |
10/08 | 46.2133 | -0.39 | 10/07 | 46.3961 | 0.15 | 10/06 | 46.3271 | 0.25 | 10/03 | 46.2105 | 0.07 | 10/02 | 46.1794 | 0.97 | 10/01 | 45.7348 | 0.03 | 09/30 | 45.7219 | -0.30 | 09/29 | 45.8614 | 0.85 | 09/26 | 45.4743 | -0.29 | 09/25 | 45.6062 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 45.9953 | -0.53 | 09/23 | 46.2424 | 0.58 | 09/22 | 45.9766 | -0.02 | 09/19 | 45.9857 | -0.27 | 09/18 | 46.1113 | 1.25 | 09/17 | 45.5413 | -0.64 | 09/16 | 45.8327 | 0.23 | 09/15 | 45.7281 | 0.35 | 09/12 | 45.5693 | 1.23 | 09/11 | 45.0138 | -0.69 | |