日期 | 淨值 | 漲跌幅(%) |
10/08 | 94.7500 | 0.30 | 10/07 | 94.4700 | -0.87 | 10/06 | 95.3000 | 0.23 | 10/03 | 95.0800 | 0.84 | 10/02 | 94.2900 | 0.16 | 10/01 | 94.1400 | 0.82 | 09/30 | 93.3700 | 0.41 | 09/29 | 92.9900 | 0.39 | 09/26 | 92.6300 | 0.77 | 09/25 | 91.9200 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 92.5800 | -0.58 | 09/23 | 93.1200 | -0.19 | 09/22 | 93.3000 | 0.32 | 09/19 | 93.0000 | -0.39 | 09/18 | 93.3600 | 0.39 | 09/17 | 93.0000 | -0.37 | 09/16 | 93.3500 | -0.28 | 09/15 | 93.6100 | 0.67 | 09/12 | 92.9900 | -0.40 | 09/11 | 93.3600 | 1.06 | |