日期 | 淨值 | 漲跌幅(%) |
10/08 | 94.5947 | 0.19 | 10/07 | 94.4148 | -0.01 | 10/06 | 94.4250 | -0.21 | 10/03 | 94.6194 | 0.17 | 10/02 | 94.4558 | 0.00 | 10/01 | 94.4514 | 0.08 | 09/30 | 94.3756 | 0.03 | 09/29 | 94.3494 | 0.10 | 09/26 | 94.2523 | -0.13 | 09/25 | 94.3727 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 94.7620 | -0.03 | 09/23 | 94.7938 | 0.02 | 09/22 | 94.7766 | 0.05 | 09/19 | 94.7295 | -0.12 | 09/18 | 94.8438 | -0.16 | 09/17 | 94.9922 | 0.13 | 09/16 | 94.8664 | -0.02 | 09/15 | 94.8848 | 0.20 | 09/12 | 94.6946 | -0.10 | 09/11 | 94.7877 | 0.03 | |