日期 | 淨值 | 漲跌幅(%) |
10/07 | 92.8800 | -0.55 | 10/06 | 93.3900 | 0.41 | 10/03 | 93.0100 | 0.22 | 10/02 | 92.8100 | -0.28 | 10/01 | 93.0700 | 0.26 | 09/30 | 92.8300 | 0.14 | 09/29 | 92.7000 | 0.27 | 09/26 | 92.4500 | -0.38 | 09/25 | 92.8000 | -0.28 | 09/24 | 93.0600 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 93.4500 | 0.24 | 09/22 | 93.2300 | -0.15 | 09/19 | 93.3700 | 0.02 | 09/18 | 93.3500 | -0.55 | 09/17 | 93.8700 | 0.44 | 09/16 | 93.4600 | 0.45 | 09/15 | 93.0400 | 0.29 | 09/12 | 92.7700 | 0.14 | 09/11 | 92.6400 | 0.30 | 09/10 | 92.3600 | 0.05 | |