日期 | 淨值 | 漲跌幅(%) |
10/08 | 94.43 | -0.05 | 10/07 | 94.48 | -0.01 | 10/03 | 94.49 | 1.62 | 10/02 | 92.98 | 1.14 | 10/01 | 91.93 | 0.38 | 09/30 | 91.58 | 3.48 | 09/26 | 88.50 | -2.96 | 09/25 | 91.20 | -2.10 | 09/24 | 93.16 | -0.76 | 09/23 | 93.87 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 93.84 | 1.47 | 09/19 | 92.48 | -0.82 | 09/18 | 93.24 | 2.89 | 09/17 | 90.62 | -0.78 | 09/16 | 91.33 | 0.78 | 09/15 | 90.62 | -1.29 | 09/12 | 91.80 | -1.10 | 09/11 | 92.82 | -0.45 | 09/10 | 93.24 | 1.81 | 09/09 | 91.58 | 0.62 | |