日期 | 淨值 | 漲跌幅(%) |
10/08 | 133.6100 | -0.85 | 10/07 | 134.7600 | 2.08 | 10/03 | 132.0100 | 2.14 | 10/02 | 129.2400 | 2.22 | 10/01 | 126.4300 | 0.89 | 09/30 | 125.3200 | 0.96 | 09/26 | 124.1300 | -2.03 | 09/25 | 126.7000 | -0.87 | 09/24 | 127.8100 | -0.30 | 09/23 | 128.1900 | 1.96 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 125.7300 | 1.46 | 09/19 | 123.9200 | -1.01 | 09/18 | 125.1900 | 1.75 | 09/17 | 123.0400 | -0.93 | 09/16 | 124.2000 | 1.68 | 09/15 | 122.1500 | -0.48 | 09/12 | 122.7400 | 1.14 | 09/11 | 121.3600 | 0.57 | 09/10 | 120.6700 | 1.96 | 09/09 | 118.3500 | 1.72 | |