日期 | 淨值 | 漲跌幅(%) |
10/08 | 124.9500 | -0.50 | 10/07 | 125.5800 | -0.04 | 10/06 | 125.6300 | -0.03 | 10/03 | 125.6700 | 0.76 | 10/02 | 124.7200 | -0.19 | 10/01 | 124.9600 | -1.33 | 09/30 | 126.6400 | -0.41 | 09/29 | 127.1600 | 0.32 | 09/26 | 126.7600 | 0.83 | 09/25 | 125.7200 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 125.9800 | -0.47 | 09/23 | 126.5800 | -0.09 | 09/22 | 126.7000 | -0.31 | 09/19 | 127.1000 | 0.27 | 09/18 | 126.7600 | 0.52 | 09/17 | 126.1100 | 0.79 | 09/16 | 125.1200 | -0.69 | 09/15 | 125.9900 | -0.35 | 09/12 | 126.4300 | -0.30 | 09/11 | 126.8100 | 1.60 | |