日期 | 淨值 | 漲跌幅(%) |
09/27 | 180.56 | -1.28 | 09/26 | 182.91 | 0.73 | 09/25 | 181.58 | 1.27 | 09/24 | 179.30 | -0.04 | 09/23 | 179.38 | 0.31 | 09/20 | 178.82 | -0.06 | 09/19 | 178.93 | 2.74 | 09/18 | 174.16 | -0.70 | 09/16 | 175.39 | -0.48 | 09/13 | 176.23 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 175.35 | 3.20 | 09/11 | 169.91 | 0.77 | 09/10 | 168.61 | -1.62 | 09/09 | 171.38 | -0.91 | 09/06 | 172.95 | 0.54 | 09/05 | 172.02 | -0.61 | 09/04 | 173.08 | -4.70 | 09/03 | 181.62 | -1.28 | 09/02 | 183.97 | -1.25 | 08/30 | 186.30 | 0.06 | |