日期 | 淨值 | 漲跌幅(%) |
10/08 | 128.1600 | -1.64 | 10/07 | 130.3000 | 4.35 | 10/03 | 124.8700 | 2.36 | 10/02 | 121.9900 | 2.92 | 10/01 | 118.5300 | 0.70 | 09/30 | 117.7100 | 2.28 | 09/26 | 115.0900 | -3.34 | 09/25 | 119.0700 | -1.06 | 09/24 | 120.3400 | -0.22 | 09/23 | 120.6100 | 2.86 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 117.2600 | 1.74 | 09/19 | 115.2600 | -0.33 | 09/18 | 115.6400 | 1.88 | 09/17 | 113.5100 | -1.26 | 09/16 | 114.9600 | 2.19 | 09/15 | 112.5000 | -0.89 | 09/12 | 113.5100 | 1.78 | 09/11 | 111.5200 | 0.45 | 09/10 | 111.0200 | 3.01 | 09/09 | 107.7800 | 2.02 | |