日期 | 淨值 | 漲跌幅(%) |
10/08 | 109.8300 | 0.01 | 10/07 | 109.8200 | -0.37 | 10/06 | 110.2300 | -0.68 | 10/03 | 110.9800 | 0.04 | 10/02 | 110.9400 | -0.08 | 10/01 | 111.0300 | 0.24 | 09/30 | 110.7600 | 0.14 | 09/29 | 110.6100 | 0.49 | 09/26 | 110.0700 | 0.10 | 09/25 | 109.9600 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 110.6000 | -0.61 | 09/23 | 111.2800 | 0.41 | 09/22 | 110.8300 | -0.08 | 09/19 | 110.9200 | -0.32 | 09/18 | 111.2800 | -0.91 | 09/17 | 112.3000 | -0.25 | 09/16 | 112.5800 | 0.48 | 09/15 | 112.0400 | 0.38 | 09/12 | 111.6200 | -0.33 | 09/11 | 111.9900 | 0.60 | |