日期 | 淨值 | 漲跌幅(%) |
10/08 | 101.7400 | 0.16 | 10/06 | 101.5800 | -0.17 | 10/03 | 101.7500 | 0.12 | 10/02 | 101.6300 | 0.07 | 09/30 | 101.5600 | 0.10 | 09/29 | 101.4600 | 0.29 | 09/26 | 101.1700 | 0.06 | 09/25 | 101.1100 | -0.33 | 09/24 | 101.4400 | -0.04 | 09/23 | 101.4800 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 101.4700 | -0.08 | 09/19 | 101.5500 | 0.08 | 09/18 | 101.4700 | -0.40 | 09/17 | 101.8800 | 0.06 | 09/16 | 101.8200 | 0.07 | 09/15 | 101.7500 | 0.26 | 09/12 | 101.4900 | -0.14 | 09/11 | 101.6300 | 0.25 | 09/10 | 101.3800 | 0.05 | 09/09 | 101.3300 | -0.40 | |