日期 | 淨值 | 漲跌幅(%) |
10/08 | 126.7960 | -0.01 | 10/07 | 126.8111 | 0.03 | 10/06 | 126.7708 | 0.20 | 10/03 | 126.5192 | 0.09 | 10/02 | 126.4069 | 0.38 | 10/01 | 125.9252 | 0.15 | 09/30 | 125.7399 | 0.13 | 09/29 | 125.5751 | 0.29 | 09/26 | 125.2123 | 0.01 | 09/25 | 125.1994 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 126.6910 | -0.10 | 09/23 | 126.8217 | 0.49 | 09/22 | 126.2058 | -0.01 | 09/19 | 126.2204 | 0.00 | 09/18 | 126.2201 | 0.03 | 09/17 | 126.1764 | 0.00 | 09/16 | 126.1709 | 0.27 | 09/15 | 125.8347 | 0.20 | 09/12 | 125.5797 | 0.20 | 09/11 | 125.3292 | -0.17 | |