日期 | 淨值 | 漲跌幅(%) |
10/08 | 128.82 | 0.04 | 10/07 | 128.77 | -0.13 | 10/03 | 128.94 | 1.67 | 10/02 | 126.82 | 1.45 | 10/01 | 125.01 | 1.13 | 09/30 | 123.61 | 2.52 | 09/26 | 120.57 | -2.48 | 09/25 | 123.63 | -1.62 | 09/24 | 125.66 | -0.18 | 09/23 | 125.89 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 124.73 | 0.69 | 09/19 | 123.87 | -0.15 | 09/18 | 124.05 | 1.82 | 09/17 | 121.83 | -1.28 | 09/16 | 123.41 | 0.60 | 09/15 | 122.68 | -2.29 | 09/12 | 125.55 | -0.59 | 09/11 | 126.29 | -0.24 | 09/10 | 126.59 | 2.07 | 09/09 | 124.02 | 0.32 | |