日期 | 淨值 | 漲跌幅(%) |
10/08 | 100.44 | 0.05 | 10/07 | 100.39 | 1.51 | 10/03 | 98.90 | 1.45 | 10/02 | 97.49 | 1.48 | 10/01 | 96.07 | 0.47 | 09/30 | 95.62 | 3.48 | 09/26 | 92.40 | -2.83 | 09/25 | 95.09 | -1.10 | 09/24 | 96.15 | -1.18 | 09/23 | 97.30 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 96.88 | 0.60 | 09/19 | 96.30 | -0.76 | 09/18 | 97.04 | 2.20 | 09/17 | 94.95 | -0.05 | 09/16 | 95.00 | 1.18 | 09/15 | 93.89 | -0.39 | 09/12 | 94.26 | -0.06 | 09/11 | 94.32 | -0.15 | 09/10 | 94.46 | 1.46 | 09/09 | 93.10 | 1.53 | |