日期 | 淨值 | 漲跌幅(%) |
10/08 | 964.2300 | -0.10 | 10/07 | 965.2000 | -0.08 | 10/06 | 965.9700 | 0.01 | 10/03 | 965.9200 | 0.01 | 10/02 | 965.8000 | 0.01 | 10/01 | 965.6600 | -0.51 | 09/30 | 970.5800 | -0.05 | 09/29 | 971.0500 | 0.07 | 09/26 | 970.4000 | 0.03 | 09/25 | 970.0700 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 972.3900 | -0.09 | 09/23 | 973.2400 | -0.01 | 09/22 | 973.3700 | 0.03 | 09/19 | 973.0300 | 0.02 | 09/18 | 972.8700 | 0.05 | 09/17 | 972.4000 | -0.02 | 09/16 | 972.6000 | 0.03 | 09/15 | 972.3100 | 0.11 | 09/12 | 971.2700 | -0.02 | 09/11 | 971.4600 | 0.12 | |