日期 | 淨值 | 漲跌幅(%) |
10/08 | 108.92 | 0.22 | 10/07 | 108.68 | 0.36 | 10/03 | 108.29 | 1.84 | 10/02 | 106.33 | 1.25 | 10/01 | 105.02 | 0.29 | 09/30 | 104.72 | 3.00 | 09/26 | 101.67 | -2.77 | 09/25 | 104.57 | -0.73 | 09/24 | 105.34 | -1.53 | 09/23 | 106.98 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 106.81 | 0.84 | 09/19 | 105.92 | -0.39 | 09/18 | 106.34 | 1.52 | 09/17 | 104.75 | -0.79 | 09/16 | 105.58 | 1.17 | 09/15 | 104.36 | -1.55 | 09/12 | 106.00 | -0.55 | 09/11 | 106.59 | 0.07 | 09/10 | 106.52 | 2.43 | 09/09 | 103.99 | 0.92 | |