日期 | 淨值 | 漲跌幅(%) |
09/27 | 155.32 | 0.12 | 09/26 | 155.14 | 0.56 | 09/25 | 154.27 | 2.29 | 09/24 | 150.82 | -0.42 | 09/23 | 151.45 | 0.07 | 09/20 | 151.34 | -0.66 | 09/19 | 152.35 | 2.77 | 09/18 | 148.25 | -1.82 | 09/16 | 151.00 | -0.01 | 09/13 | 151.01 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 149.86 | 4.90 | 09/11 | 142.86 | 0.27 | 09/10 | 142.48 | -1.33 | 09/09 | 144.40 | -0.24 | 09/06 | 144.75 | 0.56 | 09/05 | 143.95 | -0.34 | 09/04 | 144.44 | -5.14 | 09/03 | 152.26 | -0.39 | 09/02 | 152.86 | -1.32 | 08/30 | 154.90 | 0.14 | |