日期 | 淨值 | 漲跌幅(%) |
10/08 | 129.5318 | -0.45 | 10/07 | 130.1229 | -0.73 | 10/06 | 131.0757 | 0.39 | 10/03 | 130.5643 | 0.05 | 10/02 | 130.4960 | 0.29 | 10/01 | 130.1221 | 1.06 | 09/30 | 128.7614 | -0.06 | 09/29 | 128.8404 | 0.86 | 09/26 | 127.7468 | -0.09 | 09/25 | 127.8640 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 129.3074 | -0.29 | 09/23 | 129.6785 | -0.10 | 09/22 | 129.8122 | -0.23 | 09/19 | 130.1099 | -0.45 | 09/18 | 130.7011 | 0.37 | 09/17 | 130.2161 | -0.22 | 09/16 | 130.4967 | -0.23 | 09/15 | 130.7941 | 0.07 | 09/12 | 130.7075 | 0.36 | 09/11 | 130.2332 | 0.24 | |