日期 | 淨值 | 漲跌幅(%) |
10/08 | 124.1596 | -0.33 | 10/07 | 124.5766 | 0.10 | 10/06 | 124.4574 | 0.09 | 10/03 | 124.3476 | 0.27 | 10/02 | 124.0165 | 0.70 | 10/01 | 123.1539 | 0.05 | 09/30 | 123.0881 | 0.16 | 09/29 | 122.8930 | 0.54 | 09/26 | 122.2338 | -0.10 | 09/25 | 122.3551 | -1.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 123.9598 | -0.33 | 09/23 | 124.3678 | 0.44 | 09/22 | 123.8207 | 0.22 | 09/19 | 123.5544 | 0.15 | 09/18 | 123.3675 | 0.27 | 09/17 | 123.0336 | -0.23 | 09/16 | 123.3233 | 0.52 | 09/15 | 122.6888 | 0.24 | 09/12 | 122.3936 | 0.44 | 09/11 | 121.8589 | 0.10 | |