日期 | 淨值 | 漲跌幅(%) |
10/08 | 43.3400 | -0.25 | 10/07 | 43.4500 | -0.32 | 10/06 | 43.5900 | 0.53 | 10/03 | 43.3600 | 0.23 | 10/02 | 43.2600 | -0.44 | 10/01 | 43.4500 | -0.05 | 09/30 | 43.4700 | -0.69 | 09/29 | 43.7700 | 1.18 | 09/26 | 43.2600 | -0.83 | 09/25 | 43.6200 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 44.1400 | -0.47 | 09/23 | 44.3500 | 0.68 | 09/22 | 44.0500 | -0.79 | 09/19 | 44.4000 | -0.05 | 09/18 | 44.4200 | 0.05 | 09/17 | 44.4000 | 1.12 | 09/16 | 43.9100 | 0.62 | 09/15 | 43.6400 | 0.32 | 09/12 | 43.5000 | 0.25 | 09/11 | 43.3900 | 0.32 | |