日期 | 淨值 | 漲跌幅(%) |
10/08 | 99.9200 | 0.40 | 10/06 | 99.5200 | -0.20 | 10/03 | 99.7200 | 0.24 | 10/02 | 99.4800 | 0.75 | 09/30 | 98.7400 | -0.59 | 09/29 | 99.3300 | 0.80 | 09/26 | 98.5400 | 1.00 | 09/25 | 97.5600 | -1.61 | 09/24 | 99.1600 | -0.66 | 09/23 | 99.8200 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 99.6700 | 0.35 | 09/19 | 99.3200 | 0.61 | 09/18 | 98.7200 | 0.73 | 09/17 | 98.0000 | -0.43 | 09/16 | 98.4200 | 0.31 | 09/15 | 98.1200 | 0.82 | 09/12 | 97.3200 | 0.10 | 09/11 | 97.2200 | 0.13 | 09/10 | 97.0900 | 1.34 | 09/09 | 95.8100 | -0.05 | |