日期 | 淨值 | 漲跌幅(%) |
10/07 | 944.7300 | 0.01 | 10/06 | 944.6500 | 0.02 | 10/03 | 944.4300 | 0.01 | 10/02 | 944.3100 | 0.01 | 10/01 | 944.2200 | 0.01 | 09/30 | 944.1000 | 0.01 | 09/29 | 944.0100 | 0.02 | 09/26 | 943.7800 | 0.01 | 09/25 | 943.6900 | 0.01 | 09/24 | 943.6100 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 943.5100 | 0.01 | 09/22 | 943.4200 | 0.03 | 09/19 | 943.1800 | 0.01 | 09/18 | 943.0800 | 0.01 | 09/17 | 943.0000 | 0.01 | 09/16 | 942.9000 | 0.01 | 09/15 | 942.8200 | 0.02 | 09/12 | 942.5900 | 0.01 | 09/11 | 942.4600 | 0.01 | 09/10 | 942.3700 | 0.01 | |