日期 | 淨值 | 漲跌幅(%) |
10/08 | 95.3100 | -0.44 | 10/07 | 95.7300 | -0.28 | 10/06 | 96.0000 | -1.07 | 10/03 | 97.0400 | 0.43 | 10/02 | 96.6200 | -0.53 | 10/01 | 97.1300 | 0.05 | 09/30 | 97.0800 | 0.44 | 09/29 | 96.6500 | 0.09 | 09/26 | 96.5600 | 1.03 | 09/25 | 95.5800 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 95.8400 | -1.00 | 09/23 | 96.8100 | 0.68 | 09/22 | 96.1600 | 0.03 | 09/19 | 96.1300 | -0.57 | 09/18 | 96.6800 | 0.04 | 09/17 | 96.6400 | -0.11 | 09/16 | 96.7500 | -1.10 | 09/15 | 97.8300 | -0.16 | 09/12 | 97.9900 | -0.48 | 09/11 | 98.4600 | 1.64 | |