日期 | 淨值 | 漲跌幅(%) |
09/27 | 208.50 | 0.34 | 09/26 | 207.79 | 0.45 | 09/25 | 206.86 | 1.21 | 09/24 | 204.38 | 0.21 | 09/23 | 203.95 | 0.23 | 09/20 | 203.49 | -0.35 | 09/19 | 204.21 | 2.63 | 09/18 | 198.97 | -1.66 | 09/16 | 202.32 | -0.53 | 09/13 | 203.39 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 202.73 | 3.39 | 09/11 | 196.09 | -0.25 | 09/10 | 196.58 | -1.16 | 09/09 | 198.88 | -1.32 | 09/06 | 201.55 | 0.84 | 09/05 | 199.88 | 0.27 | 09/04 | 199.35 | -5.13 | 09/03 | 210.14 | -0.34 | 09/02 | 210.85 | -1.16 | 08/30 | 213.33 | 0.50 | |