日期 | 淨值 | 漲跌幅(%) |
10/08 | 93.8000 | 0.91 | 10/07 | 92.9500 | -0.04 | 10/06 | 92.9900 | 0.82 | 10/03 | 92.2300 | 0.29 | 10/02 | 91.9600 | 0.32 | 10/01 | 91.6700 | 0.14 | 09/30 | 91.5400 | 0.42 | 09/29 | 91.1600 | 0.19 | 09/26 | 90.9900 | 0.56 | 09/25 | 90.4800 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 90.9700 | -0.97 | 09/23 | 91.8600 | -0.66 | 09/22 | 92.4700 | 0.34 | 09/19 | 92.1600 | 0.15 | 09/18 | 92.0200 | 0.45 | 09/17 | 91.6100 | -0.04 | 09/16 | 91.6500 | -0.27 | 09/15 | 91.9000 | 0.13 | 09/12 | 91.7800 | -0.57 | 09/11 | 92.3100 | 0.53 | |