日期 | 淨值 | 漲跌幅(%) |
10/08 | 43.7800 | -0.68 | 10/07 | 44.0800 | -0.59 | 10/06 | 44.3400 | 0.80 | 10/03 | 43.9900 | 0.39 | 10/02 | 43.8200 | 1.29 | 10/01 | 43.2600 | 0.02 | 09/30 | 43.2500 | -1.37 | 09/29 | 43.8500 | 0.99 | 09/26 | 43.4200 | 0.23 | 09/25 | 43.3200 | -1.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 44.0000 | 0.30 | 09/23 | 43.8700 | 0.37 | 09/22 | 43.7100 | -1.62 | 09/19 | 44.4300 | 2.07 | 09/18 | 43.5300 | 0.74 | 09/17 | 43.2100 | -0.51 | 09/16 | 43.4300 | 0.16 | 09/15 | 43.3600 | -1.52 | 09/12 | 44.0300 | 1.31 | 09/11 | 43.4600 | 0.07 | |