日期 | 淨值 | 漲跌幅(%) |
10/08 | 124,500.0000 | -0.40 | 10/07 | 125,000.0000 | -1.03 | 10/06 | 126,300.0000 | 1.53 | 10/03 | 124,400.0000 | 0.00 | 10/02 | 124,400.0000 | 0.24 | 10/01 | 124,100.0000 | -0.32 | 09/30 | 124,500.0000 | 0.40 | 09/29 | 124,000.0000 | -3.73 | 09/26 | 128,800.0000 | 0.55 | 09/25 | 128,100.0000 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 127,500.0000 | 0.16 | 09/22 | 127,300.0000 | -0.78 | 09/19 | 128,300.0000 | -1.31 | 09/18 | 130,000.0000 | -0.31 | 09/17 | 130,400.0000 | -0.69 | 09/16 | 131,300.0000 | 0.31 | 09/12 | 130,900.0000 | 0.93 | 09/11 | 129,700.0000 | 0.62 | 09/10 | 128,900.0000 | 0.08 | 09/09 | 128,800.0000 | 0.00 | |