日期 | 淨值 | 漲跌幅(%) |
10/08 | 113.5500 | 1.35 | 10/07 | 112.0400 | 0.21 | 10/03 | 111.8100 | -0.16 | 10/02 | 111.9900 | 0.05 | 10/01 | 111.9300 | 0.64 | 09/30 | 111.2200 | 1.13 | 09/26 | 109.9800 | 1.30 | 09/25 | 108.5700 | -0.74 | 09/24 | 109.3800 | -0.58 | 09/23 | 110.0200 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 111.1100 | 0.97 | 09/19 | 110.0400 | 1.16 | 09/18 | 108.7800 | 1.12 | 09/17 | 107.5800 | -0.32 | 09/16 | 107.9200 | -0.76 | 09/15 | 108.7500 | 1.01 | 09/12 | 107.6600 | -0.32 | 09/11 | 108.0100 | 1.68 | 09/10 | 106.2300 | 0.47 | 09/09 | 105.7300 | 0.21 | |