日期 | 淨值 | 漲跌幅(%) |
10/08 | 113.8300 | -0.28 | 10/07 | 114.1500 | 0.40 | 10/06 | 113.7000 | 0.33 | 10/03 | 113.3300 | 0.60 | 10/02 | 112.6500 | 1.03 | 10/01 | 111.5000 | 0.25 | 09/30 | 111.2200 | 0.07 | 09/29 | 111.1400 | 0.61 | 09/26 | 110.4700 | 0.70 | 09/25 | 109.7000 | -1.79 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 111.7000 | -0.45 | 09/23 | 112.2100 | 0.55 | 09/22 | 111.6000 | 0.18 | 09/19 | 111.4000 | 0.41 | 09/18 | 110.9500 | 0.63 | 09/17 | 110.2500 | -0.01 | 09/16 | 110.2600 | 0.05 | 09/15 | 110.2100 | -0.56 | 09/12 | 110.8300 | -0.06 | 09/11 | 110.9000 | 0.17 | |