日期 | 淨值 | 漲跌幅(%) |
10/08 | 98.6200 | -0.49 | 10/07 | 99.1100 | -0.39 | 10/06 | 99.5000 | -0.77 | 10/03 | 100.2700 | 0.37 | 10/02 | 99.9000 | -0.56 | 10/01 | 100.4600 | 0.17 | 09/30 | 100.2900 | 0.77 | 09/29 | 99.5200 | -0.02 | 09/26 | 99.5400 | 1.10 | 09/25 | 98.4600 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 98.8000 | -0.96 | 09/23 | 99.7600 | 0.81 | 09/22 | 98.9600 | -0.69 | 09/19 | 99.6500 | -0.76 | 09/18 | 100.4100 | 0.46 | 09/17 | 99.9500 | -0.44 | 09/16 | 100.3900 | -0.57 | 09/15 | 100.9700 | -0.39 | 09/12 | 101.3700 | -0.25 | 09/11 | 101.6200 | 1.66 | |