日期 | 淨值 | 漲跌幅(%) |
10/08 | 125.5676 | 0.00 | 10/07 | 125.5624 | 0.00 | 10/06 | 125.5575 | 0.01 | 10/03 | 125.5412 | 0.00 | 10/02 | 125.5361 | 0.00 | 10/01 | 125.5323 | 0.00 | 09/30 | 125.5275 | 0.00 | 09/29 | 125.5217 | 0.01 | 09/26 | 125.5054 | 0.00 | 09/25 | 125.4999 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 125.4932 | 0.00 | 09/23 | 125.4885 | 0.00 | 09/22 | 125.4829 | 0.01 | 09/19 | 125.4670 | 0.00 | 09/18 | 125.4620 | 0.00 | 09/17 | 125.4567 | 0.00 | 09/16 | 125.4515 | 0.00 | 09/15 | 125.4464 | 0.01 | 09/12 | 125.4310 | 0.00 | 09/11 | 125.4260 | 0.00 | |