日期 | 淨值 | 漲跌幅(%) |
10/08 | 126.9800 | -0.08 | 10/07 | 127.0800 | 0.00 | 10/06 | 127.0800 | 0.00 | 10/03 | 127.0800 | 0.08 | 10/02 | 126.9800 | 0.09 | 10/01 | 126.8600 | 0.03 | 09/30 | 126.8200 | -0.70 | 09/29 | 127.7100 | -0.21 | 09/26 | 127.9800 | -0.24 | 09/25 | 128.2900 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 128.4800 | -0.14 | 09/23 | 128.6600 | -0.03 | 09/22 | 128.7000 | 0.01 | 09/19 | 128.6900 | -0.03 | 09/18 | 128.7300 | 0.13 | 09/17 | 128.5600 | 0.07 | 09/16 | 128.4700 | 0.09 | 09/15 | 128.3500 | 0.11 | 09/12 | 128.2100 | 0.09 | 09/11 | 128.0900 | 0.20 | |