日期 | 淨值 | 漲跌幅(%) |
10/07 | 95.2100 | -0.06 | 10/06 | 95.2700 | 0.08 | 10/03 | 95.1900 | -0.05 | 10/02 | 95.2400 | 0.06 | 10/01 | 95.1800 | 0.16 | 09/30 | 95.0300 | 0.03 | 09/29 | 95.0000 | 0.24 | 09/26 | 94.7700 | 0.20 | 09/25 | 94.5800 | -0.27 | 09/24 | 94.8400 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 94.9000 | 0.06 | 09/22 | 94.8400 | 0.00 | 09/19 | 94.8400 | -0.05 | 09/18 | 94.8900 | 0.17 | 09/17 | 94.7300 | -0.11 | 09/16 | 94.8300 | -0.02 | 09/15 | 94.8500 | 0.24 | 09/12 | 94.6200 | -0.04 | 09/11 | 94.6600 | 0.30 | 09/10 | 94.3800 | 0.14 | |