日期 | 淨值 | 漲跌幅(%) |
10/08 | 96.8600 | 0.08 | 10/07 | 96.7800 | 0.08 | 10/06 | 96.7000 | -0.19 | 10/03 | 96.8800 | -0.02 | 10/02 | 96.9000 | 0.08 | 10/01 | 96.8200 | 0.07 | 09/30 | 96.7500 | -0.30 | 09/29 | 97.0400 | 0.21 | 09/26 | 96.8400 | 0.03 | 09/25 | 96.8100 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 96.9300 | -0.10 | 09/23 | 97.0300 | 0.09 | 09/22 | 96.9400 | -0.09 | 09/19 | 97.0300 | -0.05 | 09/18 | 97.0800 | -0.21 | 09/17 | 97.2800 | -0.01 | 09/16 | 97.2900 | 0.03 | 09/15 | 97.2600 | 0.13 | 09/12 | 97.1300 | -0.15 | 09/11 | 97.2800 | 0.12 | |