日期 | 淨值 | 漲跌幅(%) |
10/08 | 179.1800 | -0.81 | 10/07 | 180.6400 | 1.84 | 10/03 | 177.3800 | 1.84 | 10/02 | 174.1700 | 2.02 | 10/01 | 170.7200 | 0.81 | 09/30 | 169.3400 | 0.71 | 09/26 | 168.1500 | -1.64 | 09/25 | 170.9600 | -0.79 | 09/24 | 172.3300 | -0.20 | 09/23 | 172.6800 | 2.00 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 169.3000 | 1.43 | 09/19 | 166.9200 | -1.00 | 09/18 | 168.6100 | 1.39 | 09/17 | 166.3000 | -0.91 | 09/16 | 167.8300 | 1.50 | 09/15 | 165.3500 | -0.44 | 09/12 | 166.0800 | 1.26 | 09/11 | 164.0100 | 0.60 | 09/10 | 163.0300 | 1.65 | 09/09 | 160.3800 | 1.58 | |