日期 | 淨值 | 漲跌幅(%) |
10/08 | 105.6624 | -0.01 | 10/07 | 105.6696 | 0.04 | 10/06 | 105.6313 | 0.21 | 10/03 | 105.4107 | 0.09 | 10/02 | 105.3143 | 0.39 | 10/01 | 104.9064 | 0.15 | 09/30 | 104.7458 | 0.14 | 09/29 | 104.5994 | 0.30 | 09/26 | 104.2866 | 0.02 | 09/25 | 104.2662 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 105.2822 | -0.10 | 09/23 | 105.3846 | 0.49 | 09/22 | 104.8663 | 0.00 | 09/19 | 104.8680 | 0.00 | 09/18 | 104.8667 | 0.04 | 09/17 | 104.8273 | 0.01 | 09/16 | 104.8160 | 0.27 | 09/15 | 104.5319 | 0.21 | 09/12 | 104.3090 | 0.20 | 09/11 | 104.0963 | 0.07 | |