日期 | 淨值 | 漲跌幅(%) |
10/08 | 125.1409 | -0.02 | 10/07 | 125.1657 | -0.01 | 10/06 | 125.1838 | 0.07 | 10/03 | 125.1012 | 0.01 | 10/02 | 125.0855 | 0.07 | 10/01 | 125.0037 | -0.02 | 09/30 | 125.0262 | 0.01 | 09/29 | 125.0080 | 0.04 | 09/26 | 124.9585 | -0.02 | 09/25 | 124.9836 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 124.9288 | 0.04 | 09/23 | 124.8827 | 0.00 | 09/22 | 124.8843 | 0.04 | 09/19 | 124.8363 | 0.01 | 09/18 | 124.8239 | 0.04 | 09/17 | 124.7764 | 0.01 | 09/16 | 124.7688 | 0.06 | 09/15 | 124.6932 | 0.00 | 09/12 | 124.6972 | 0.10 | 09/11 | 124.5698 | 0.04 | |