日期 | 淨值 | 漲跌幅(%) |
10/08 | 114.2100 | 0.19 | 10/07 | 113.9900 | 0.10 | 10/06 | 113.8800 | 0.03 | 10/02 | 113.8500 | 0.73 | 10/01 | 113.0300 | 0.21 | 09/30 | 112.7900 | -0.04 | 09/29 | 112.8400 | 0.38 | 09/26 | 112.4100 | -0.14 | 09/25 | 112.5700 | -0.19 | 09/24 | 112.7800 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 112.9800 | 0.15 | 09/22 | 112.8100 | -0.07 | 09/19 | 112.8900 | -0.09 | 09/18 | 112.9900 | 0.29 | 09/17 | 112.6600 | -0.28 | 09/16 | 112.9800 | 0.03 | 09/15 | 112.9500 | 0.20 | 09/12 | 112.7200 | -0.04 | 09/11 | 112.7700 | -0.17 | 09/10 | 112.9600 | 0.13 | |