日期 | 淨值 | 漲跌幅(%) |
10/01 | 49.5000 | -0.52 | 09/30 | 49.7600 | -0.74 | 09/27 | 50.1300 | 0.58 | 09/26 | 49.8400 | 1.96 | 09/25 | 48.8800 | 1.60 | 09/24 | 48.1100 | 2.84 | 09/23 | 46.7800 | 0.95 | 09/20 | 46.3400 | -0.13 | 09/19 | 46.4000 | 2.41 | 09/18 | 45.3100 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 45.2500 | -0.11 | 09/16 | 45.3000 | 0.02 | 09/13 | 45.2900 | 2.98 | 09/12 | 43.9800 | 2.85 | 09/11 | 42.7600 | 1.09 | 09/10 | 42.3000 | -1.01 | 09/09 | 42.7300 | -0.81 | 09/06 | 43.0800 | -1.69 | 09/05 | 43.8200 | 0.67 | 09/04 | 43.5300 | -0.91 | |