日期 | 淨值 | 漲跌幅(%) |
10/08 | 134.4577 | -0.33 | 10/07 | 134.9053 | 0.10 | 10/06 | 134.7723 | 0.10 | 10/03 | 134.6418 | 0.27 | 10/02 | 134.2795 | 0.70 | 10/01 | 133.3417 | 0.06 | 09/30 | 133.2666 | 0.16 | 09/29 | 133.0514 | 0.55 | 09/26 | 132.3261 | -0.10 | 09/25 | 132.4534 | -1.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 134.1864 | -0.33 | 09/23 | 134.6245 | 0.44 | 09/22 | 134.0284 | 0.22 | 09/19 | 133.7288 | 0.15 | 09/18 | 133.5227 | 0.27 | 09/17 | 133.1575 | -0.23 | 09/16 | 133.4677 | 0.52 | 09/15 | 132.7772 | 0.25 | 09/12 | 132.4462 | 0.44 | 09/11 | 131.8637 | 0.10 | |