日期 | 淨值 | 漲跌幅(%) |
10/08 | 92.4285 | -0.07 | 10/07 | 92.4952 | -0.02 | 10/06 | 92.5134 | 0.06 | 10/03 | 92.4556 | -0.04 | 10/02 | 92.4918 | 0.20 | 10/01 | 92.3113 | -0.47 | 09/30 | 92.7506 | 0.00 | 09/29 | 92.7549 | 0.15 | 09/26 | 92.6118 | -0.05 | 09/25 | 92.6621 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 92.9511 | 0.01 | 09/23 | 92.9451 | 0.02 | 09/22 | 92.9262 | 0.00 | 09/19 | 92.9258 | 0.08 | 09/18 | 92.8496 | 0.07 | 09/17 | 92.7809 | 0.00 | 09/16 | 92.7846 | 0.09 | 09/15 | 92.7026 | 0.08 | 09/12 | 92.6251 | 0.11 | 09/11 | 92.5212 | 0.16 | |