日期 | 淨值 | 漲跌幅(%) |
10/08 | 119.2600 | -0.21 | 10/07 | 119.5100 | 0.11 | 10/06 | 119.3800 | 0.11 | 10/03 | 119.2500 | 0.36 | 10/02 | 118.8200 | 0.91 | 10/01 | 117.7500 | -0.09 | 09/30 | 117.8600 | -0.19 | 09/29 | 118.0800 | 0.61 | 09/26 | 117.3600 | 0.94 | 09/25 | 116.2700 | -1.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 118.3200 | -0.65 | 09/23 | 119.1000 | 0.76 | 09/22 | 118.2000 | 0.26 | 09/19 | 117.8900 | 0.22 | 09/18 | 117.6300 | 0.42 | 09/17 | 117.1400 | -0.21 | 09/16 | 117.3900 | 0.15 | 09/15 | 117.2100 | -0.42 | 09/12 | 117.7100 | -0.24 | 09/11 | 117.9900 | 0.08 | |