日期 | 淨值 | 漲跌幅(%) |
10/01 | 47.5500 | 0.30 | 09/30 | 47.4100 | -0.27 | 09/27 | 47.5400 | 0.30 | 09/26 | 47.4000 | -0.11 | 09/25 | 47.4500 | -0.29 | 09/24 | 47.5900 | 0.13 | 09/23 | 47.5300 | -0.06 | 09/20 | 47.5600 | -0.02 | 09/19 | 47.5700 | -0.04 | 09/18 | 47.5900 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 47.7100 | -0.13 | 09/16 | 47.7700 | 0.23 | 09/13 | 47.6600 | 0.23 | 09/12 | 47.5500 | -0.13 | 09/11 | 47.6100 | -0.04 | 09/10 | 47.6300 | 0.32 | 09/09 | 47.4800 | 0.13 | 09/06 | 47.4200 | 0.21 | 09/05 | 47.3200 | 0.21 | 09/04 | 47.2200 | 0.53 | |