日期 | 淨值 | 漲跌幅(%) |
10/08 | 134.9103 | -0.07 | 10/07 | 135.0113 | -0.02 | 10/06 | 135.0416 | 0.05 | 10/03 | 134.9683 | -0.04 | 10/02 | 135.0249 | 0.19 | 10/01 | 134.7650 | 0.00 | 09/30 | 134.7633 | -0.01 | 09/29 | 134.7732 | 0.15 | 09/26 | 134.5763 | -0.06 | 09/25 | 134.6532 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 135.0768 | 0.00 | 09/23 | 135.0718 | 0.02 | 09/22 | 135.0481 | -0.01 | 09/19 | 135.0586 | 0.08 | 09/18 | 134.9514 | 0.07 | 09/17 | 134.8554 | -0.01 | 09/16 | 134.8645 | 0.09 | 09/15 | 134.7489 | 0.08 | 09/12 | 134.6473 | 0.11 | 09/11 | 134.4999 | 0.15 | |