日期 | 淨值 | 漲跌幅(%) |
10/08 | 128.85 | 0.03 | 10/07 | 128.81 | -0.12 | 10/03 | 128.97 | 1.67 | 10/02 | 126.85 | 1.44 | 10/01 | 125.05 | 1.14 | 09/30 | 123.64 | 2.52 | 09/26 | 120.60 | -2.47 | 09/25 | 123.66 | -1.62 | 09/24 | 125.69 | -0.18 | 09/23 | 125.92 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 124.76 | 0.69 | 09/19 | 123.90 | -0.15 | 09/18 | 124.08 | 1.82 | 09/17 | 121.86 | -1.28 | 09/16 | 123.44 | 0.59 | 09/15 | 122.71 | -2.29 | 09/12 | 125.58 | -0.59 | 09/11 | 126.32 | -0.24 | 09/10 | 126.62 | 2.07 | 09/09 | 124.05 | 0.32 | |