日期 | 淨值 | 漲跌幅(%) |
10/08 | 941.7900 | -0.05 | 10/07 | 942.3000 | 0.04 | 10/06 | 941.8900 | 0.06 | 10/03 | 941.3200 | 0.05 | 10/02 | 940.8900 | 0.10 | 10/01 | 939.9400 | -0.04 | 09/30 | 940.2900 | 0.04 | 09/29 | 939.8700 | 0.23 | 09/26 | 937.7300 | -0.20 | 09/25 | 939.5700 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 940.2300 | 0.04 | 09/23 | 939.9000 | 0.19 | 09/22 | 938.1200 | 0.14 | 09/19 | 936.7800 | 0.09 | 09/18 | 935.9200 | 0.04 | 09/17 | 935.5300 | 0.02 | 09/16 | 935.3500 | 0.19 | 09/15 | 933.5400 | -0.63 | 09/12 | 939.4700 | 0.18 | 09/11 | 937.7900 | 0.02 | |