日期 | 淨值 | 漲跌幅(%) |
10/08 | 105.7500 | -0.02 | 10/07 | 105.7700 | 0.08 | 10/06 | 105.6900 | 0.01 | 10/03 | 105.6800 | -0.07 | 10/02 | 105.7500 | -0.07 | 10/01 | 105.8200 | 0.10 | 09/30 | 105.7100 | 0.00 | 09/29 | 105.7100 | 0.01 | 09/26 | 105.7000 | 0.05 | 09/25 | 105.6500 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 105.8400 | -0.04 | 09/23 | 105.8800 | 0.06 | 09/22 | 105.8200 | -0.07 | 09/19 | 105.8900 | -0.05 | 09/18 | 105.9400 | -0.06 | 09/17 | 106.0000 | -0.05 | 09/16 | 106.0500 | 0.05 | 09/15 | 106.0000 | 0.05 | 09/12 | 105.9500 | -0.06 | 09/11 | 106.0100 | -0.12 | |