日期 | 淨值 | 漲跌幅(%) |
10/08 | 132.2170 | -0.06 | 10/06 | 132.2900 | -0.16 | 10/03 | 132.5040 | 0.69 | 10/02 | 131.5990 | -0.04 | 09/30 | 131.6490 | -0.08 | 09/29 | 131.7500 | 0.22 | 09/26 | 131.4670 | 0.32 | 09/25 | 131.0490 | -0.53 | 09/24 | 131.7500 | 0.12 | 09/23 | 131.5970 | 1.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 130.1570 | -0.37 | 09/19 | 130.6400 | 0.15 | 09/18 | 130.4480 | -0.70 | 09/17 | 131.3680 | 0.28 | 09/16 | 131.0020 | -0.56 | 09/15 | 131.7430 | -0.19 | 09/12 | 132.0000 | 0.84 | 09/11 | 130.9040 | 0.79 | 09/10 | 129.8780 | 0.23 | 09/09 | 129.5750 | 1.08 | |