日期 | 淨值 | 漲跌幅(%) |
10/08 | 95.98 | 0.27 | 10/07 | 95.72 | -0.02 | 10/03 | 95.74 | 2.02 | 10/02 | 93.84 | 1.68 | 10/01 | 92.29 | 0.89 | 09/30 | 91.48 | 3.55 | 09/26 | 88.34 | -2.35 | 09/25 | 90.47 | -2.14 | 09/24 | 92.45 | -0.95 | 09/23 | 93.34 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 92.73 | 0.57 | 09/19 | 92.20 | -1.40 | 09/18 | 93.51 | 2.23 | 09/17 | 91.47 | -0.88 | 09/16 | 92.28 | 0.22 | 09/15 | 92.08 | -1.94 | 09/12 | 93.90 | -1.10 | 09/11 | 94.94 | 0.22 | 09/10 | 94.73 | 2.53 | 09/09 | 92.39 | 1.46 | |