日期 | 淨值 | 漲跌幅(%) |
10/08 | 44.8300 | -1.30 | 10/07 | 45.4200 | 0.64 | 10/06 | 45.1300 | 0.38 | 10/03 | 44.9600 | 1.22 | 10/02 | 44.4200 | 0.84 | 10/01 | 44.0500 | 0.20 | 09/30 | 43.9600 | -1.24 | 09/29 | 44.5100 | 1.27 | 09/26 | 43.9500 | 0.53 | 09/25 | 43.7200 | -3.51 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 45.3100 | -0.53 | 09/23 | 45.5500 | -0.22 | 09/22 | 45.6500 | -0.22 | 09/19 | 45.7500 | 0.39 | 09/18 | 45.5700 | 1.72 | 09/17 | 44.8000 | 1.73 | 09/16 | 44.0400 | -0.56 | 09/15 | 44.2900 | 1.93 | 09/12 | 43.4500 | 1.35 | 09/11 | 42.8700 | -0.35 | |