日期 | 淨值 | 漲跌幅(%) |
10/08 | 96.1778 | -0.01 | 10/07 | 96.1853 | 0.06 | 10/06 | 96.1269 | -0.08 | 10/03 | 96.2035 | 0.09 | 10/02 | 96.1133 | 0.17 | 10/01 | 95.9512 | -0.02 | 09/30 | 95.9734 | 0.02 | 09/29 | 95.9583 | 0.16 | 09/26 | 95.8018 | -0.32 | 09/25 | 96.1092 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 96.1503 | 0.04 | 09/23 | 96.1153 | 0.23 | 09/22 | 95.8942 | -1.65 | 09/19 | 97.5061 | -0.42 | 09/18 | 97.9194 | 0.04 | 09/17 | 97.8778 | 0.28 | 09/16 | 97.6041 | 0.18 | 09/15 | 97.4250 | 0.00 | 09/12 | 97.4203 | 0.43 | 09/11 | 97.0012 | 0.23 | |