日期 | 淨值 | 漲跌幅(%) |
10/08 | 49.1700 | 0.35 | 10/07 | 49.0000 | 0.43 | 10/06 | 48.7900 | -0.33 | 10/03 | 48.9500 | 0.04 | 10/02 | 48.9300 | 1.85 | 10/01 | 48.0400 | 0.33 | 09/30 | 47.8800 | -0.62 | 09/29 | 48.1800 | 0.46 | 09/26 | 47.9600 | 0.40 | 09/25 | 47.7700 | -1.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 48.3500 | -1.49 | 09/23 | 49.0800 | 1.36 | 09/22 | 48.4200 | -0.76 | 09/19 | 48.7900 | -0.65 | 09/18 | 49.1100 | 1.80 | 09/17 | 48.2400 | 0.10 | 09/16 | 48.1900 | -0.52 | 09/15 | 48.4400 | 0.52 | 09/12 | 48.1900 | 0.40 | 09/11 | 48.0000 | -0.12 | |