日期 | 淨值 | 漲跌幅(%) |
10/08 | 125.3724 | -0.07 | 10/07 | 125.4657 | -0.02 | 10/06 | 125.4881 | 0.05 | 10/03 | 125.4263 | -0.04 | 10/02 | 125.4822 | 0.19 | 10/01 | 125.2392 | 0.00 | 09/30 | 125.2402 | -0.02 | 09/29 | 125.2701 | 0.14 | 09/26 | 125.0962 | -0.06 | 09/25 | 125.1679 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 125.5542 | 0.01 | 09/23 | 125.5462 | 0.01 | 09/22 | 125.5324 | -0.01 | 09/19 | 125.5415 | 0.09 | 09/18 | 125.4337 | 0.08 | 09/17 | 125.3302 | -0.01 | 09/16 | 125.3461 | 0.08 | 09/15 | 125.2440 | 0.07 | 09/12 | 125.1572 | 0.11 | 09/11 | 125.0231 | 0.15 | |