日期 | 淨值 | 漲跌幅(%) |
09/22 | 172.6300 | 0.58 | 09/19 | 171.6400 | 0.66 | 09/18 | 170.5200 | 1.08 | 09/17 | 168.6900 | 0.26 | 09/16 | 168.2600 | 0.33 | 09/15 | 167.7000 | 0.70 | 09/12 | 166.5300 | -0.32 | 09/11 | 167.0700 | 0.45 | 09/10 | 166.3200 | -0.20 | 09/09 | 166.6500 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/08 | 167.0600 | -0.29 | 09/05 | 167.5500 | 3.06 | 09/04 | 162.5800 | -0.21 | 09/03 | 162.9200 | 0.41 | 09/02 | 162.2500 | -2.42 | 08/29 | 166.2800 | -1.28 | 08/28 | 168.4400 | 0.70 | 08/27 | 167.2700 | -0.30 | 08/26 | 167.7700 | 0.17 | 08/25 | 167.4800 | 1.14 | |