日期 | 淨值 | 漲跌幅(%) |
10/07 | 138.2023 | -0.05 | 10/06 | 138.2771 | 0.55 | 10/03 | 137.5141 | -0.07 | 10/02 | 137.6117 | 0.18 | 10/01 | 137.3643 | 0.30 | 09/30 | 136.9548 | 0.12 | 09/29 | 136.7860 | -0.04 | 09/26 | 136.8453 | 0.47 | 09/25 | 136.2011 | 0.24 | 09/24 | 135.8750 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 135.8408 | -0.90 | 09/22 | 137.0771 | 0.11 | 09/19 | 136.9243 | 0.35 | 09/18 | 136.4487 | 1.37 | 09/17 | 134.6111 | -0.29 | 09/16 | 135.0064 | -0.97 | 09/15 | 136.3228 | 0.13 | 09/12 | 136.1395 | -0.21 | 09/11 | 136.4211 | 0.84 | 09/10 | 135.2838 | -0.23 | |