日期 | 淨值 | 漲跌幅(%) |
10/08 | 925.0000 | 0.11 | 10/07 | 924.0000 | 0.00 | 10/06 | 924.0000 | -0.22 | 10/03 | 926.0000 | 0.11 | 10/02 | 925.0000 | -0.11 | 10/01 | 926.0000 | 0.11 | 09/30 | 925.0000 | -0.43 | 09/29 | 929.0000 | 0.32 | 09/26 | 926.0000 | 0.00 | 09/25 | 926.0000 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 929.0000 | 0.00 | 09/23 | 929.0000 | -0.11 | 09/22 | 930.0000 | 0.00 | 09/19 | 930.0000 | 0.11 | 09/18 | 929.0000 | -0.64 | 09/17 | 935.0000 | 0.11 | 09/16 | 934.0000 | 0.11 | 09/15 | 933.0000 | 0.32 | 09/12 | 930.0000 | -0.21 | 09/11 | 932.0000 | 0.22 | |