日期 | 淨值 | 漲跌幅(%) |
10/08 | 121.1894 | 0.05 | 10/07 | 121.1275 | -0.10 | 10/06 | 121.2470 | -0.14 | 10/03 | 121.4197 | 0.09 | 10/02 | 121.3080 | -0.02 | 10/01 | 121.3284 | 0.10 | 09/30 | 121.2092 | 0.06 | 09/29 | 121.1306 | 0.06 | 09/26 | 121.0581 | -0.01 | 09/25 | 121.0652 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 121.1517 | -0.14 | 09/23 | 121.3156 | -0.05 | 09/22 | 121.3767 | 0.05 | 09/19 | 121.3118 | -0.05 | 09/18 | 121.3784 | -0.10 | 09/17 | 121.4945 | 0.05 | 09/16 | 121.4344 | 0.05 | 09/15 | 121.3793 | 0.10 | 09/12 | 121.2639 | -0.08 | 09/11 | 121.3611 | 0.09 | |