日期 | 淨值 | 漲跌幅(%) |
10/08 | 109.9767 | 0.04 | 10/07 | 109.9290 | -0.04 | 10/06 | 109.9684 | 0.02 | 10/03 | 109.9499 | 0.01 | 10/02 | 109.9439 | 0.16 | 10/01 | 109.7668 | -0.03 | 09/30 | 109.7967 | -0.01 | 09/29 | 109.8086 | 0.06 | 09/26 | 109.7460 | -0.17 | 09/25 | 109.9296 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 110.5361 | 0.02 | 09/23 | 110.5128 | -0.01 | 09/22 | 110.5194 | 0.14 | 09/19 | 110.3655 | -0.03 | 09/18 | 110.3965 | 0.08 | 09/17 | 110.3101 | -0.05 | 09/16 | 110.3608 | 0.13 | 09/15 | 110.2206 | 0.09 | 09/12 | 110.1193 | 0.16 | 09/11 | 109.9463 | 0.07 | |