日期 | 淨值 | 漲跌幅(%) |
10/08 | 96.3800 | 0.02 | 10/07 | 96.3600 | 0.25 | 10/06 | 96.1200 | -0.29 | 10/03 | 96.4000 | -0.20 | 10/02 | 96.5900 | 0.10 | 10/01 | 96.4900 | 0.03 | 09/30 | 96.4600 | -0.04 | 09/29 | 96.5000 | 0.29 | 09/26 | 96.2200 | -0.05 | 09/25 | 96.2700 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 96.4800 | -0.27 | 09/23 | 96.7400 | 0.28 | 09/22 | 96.4700 | -0.17 | 09/19 | 96.6300 | -0.04 | 09/18 | 96.6700 | -0.33 | 09/17 | 96.9900 | -0.22 | 09/16 | 97.2000 | 0.06 | 09/15 | 97.1400 | 0.16 | 09/12 | 96.9800 | -0.29 | 09/11 | 97.2600 | 0.15 | |