日期 | 淨值 | 漲跌幅(%) |
09/27 | 188.2500 | -0.75 | 09/26 | 189.6700 | 0.77 | 09/25 | 188.2200 | 1.61 | 09/24 | 185.2300 | 0.94 | 09/23 | 183.5100 | 0.69 | 09/20 | 182.2600 | 0.88 | 09/19 | 180.6700 | 1.73 | 09/18 | 177.6000 | -0.88 | 09/16 | 179.1700 | 0.28 | 09/13 | 178.6700 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 177.9900 | 3.83 | 09/11 | 171.4300 | -0.31 | 09/10 | 171.9600 | 0.14 | 09/09 | 171.7200 | -1.81 | 09/06 | 174.8800 | 1.51 | 09/05 | 172.2800 | 0.68 | 09/04 | 171.1100 | -4.84 | 09/03 | 179.8200 | -0.68 | 09/02 | 181.0600 | 0.13 | 08/30 | 180.8200 | 0.07 | |