日期 | 淨值 | 漲跌幅(%) |
10/08 | 104.95 | -0.07 | 10/07 | 105.02 | 0.27 | 10/03 | 104.74 | 0.80 | 10/02 | 103.91 | 1.00 | 10/01 | 102.88 | 0.23 | 09/30 | 102.64 | 1.61 | 09/26 | 101.01 | -2.03 | 09/25 | 103.10 | -0.96 | 09/24 | 104.10 | -0.50 | 09/23 | 104.62 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 104.41 | 0.36 | 09/19 | 104.04 | -0.67 | 09/18 | 104.74 | 1.40 | 09/17 | 103.29 | -0.72 | 09/16 | 104.04 | 0.67 | 09/15 | 103.35 | -0.96 | 09/12 | 104.35 | 0.42 | 09/11 | 103.91 | -0.18 | 09/10 | 104.10 | 1.14 | 09/09 | 102.93 | 0.49 | |