日期 | 淨值 | 漲跌幅(%) |
10/08 | 89.7600 | -0.52 | 10/07 | 90.2300 | -0.36 | 10/06 | 90.5600 | -0.94 | 10/03 | 91.4200 | 0.37 | 10/02 | 91.0800 | -0.52 | 10/01 | 91.5600 | 0.15 | 09/30 | 91.4200 | 0.41 | 09/29 | 91.0500 | 0.03 | 09/26 | 91.0200 | 0.99 | 09/25 | 90.1300 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 90.4000 | -1.92 | 09/23 | 92.1700 | 0.55 | 09/22 | 91.6700 | 0.02 | 09/19 | 91.6500 | -0.65 | 09/18 | 92.2500 | 0.22 | 09/17 | 92.0500 | -0.13 | 09/16 | 92.1700 | -0.53 | 09/15 | 92.6600 | -0.16 | 09/12 | 92.8100 | -0.46 | 09/11 | 93.2400 | 1.82 | |