日期 | 淨值 | 漲跌幅(%) |
10/09 | 121.46 | 0.25 | 10/08 | 121.16 | 0.25 | 10/07 | 120.86 | 0.22 | 10/03 | 120.60 | 1.12 | 10/02 | 119.26 | 1.04 | 10/01 | 118.03 | 0.58 | 09/30 | 117.35 | 3.21 | 09/26 | 113.70 | -2.33 | 09/25 | 116.41 | -1.81 | 09/24 | 118.56 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 120.04 | 0.64 | 09/22 | 119.28 | 1.84 | 09/19 | 117.12 | -0.62 | 09/18 | 117.85 | 1.74 | 09/17 | 115.84 | -0.92 | 09/16 | 116.91 | 0.54 | 09/15 | 116.28 | -1.96 | 09/12 | 118.60 | -1.29 | 09/11 | 120.15 | -1.06 | 09/10 | 121.44 | 1.02 | |