日期 | 淨值 | 漲跌幅(%) |
10/08 | 126.4500 | -0.09 | 10/07 | 126.5600 | -0.08 | 10/06 | 126.6600 | -0.02 | 10/03 | 126.6900 | 0.03 | 10/02 | 126.6500 | 0.06 | 10/01 | 126.5800 | 0.09 | 09/30 | 126.4700 | -0.02 | 09/29 | 126.5000 | 0.06 | 09/26 | 126.4300 | 0.05 | 09/25 | 126.3700 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 126.6000 | -0.05 | 09/23 | 126.6600 | 0.03 | 09/22 | 126.6200 | 0.02 | 09/19 | 126.5900 | 0.09 | 09/18 | 126.4800 | 0.10 | 09/17 | 126.3500 | -0.02 | 09/16 | 126.3800 | 0.02 | 09/15 | 126.3600 | 0.09 | 09/12 | 126.2500 | 0.01 | 09/11 | 126.2400 | 0.10 | |