日期 | 淨值 | 漲跌幅(%) |
10/08 | 115.1500 | -1.64 | 10/07 | 117.0700 | 4.35 | 10/03 | 112.1900 | 2.36 | 10/02 | 109.6000 | 2.93 | 10/01 | 106.4800 | 0.70 | 09/30 | 105.7400 | 2.28 | 09/26 | 103.3800 | -3.34 | 09/25 | 106.9500 | -1.05 | 09/24 | 108.0900 | -0.22 | 09/23 | 108.3300 | 2.87 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 105.3100 | 1.74 | 09/19 | 103.5100 | -0.33 | 09/18 | 103.8500 | 1.87 | 09/17 | 101.9400 | -1.26 | 09/16 | 103.2400 | 2.18 | 09/15 | 101.0400 | -0.86 | 09/12 | 101.9200 | 1.78 | 09/11 | 100.1400 | 0.46 | 09/10 | 99.6800 | 3.01 | 09/09 | 96.7700 | 2.01 | |