日期 | 淨值 | 漲跌幅(%) |
10/08 | 178.76 | 0.25 | 10/07 | 178.32 | 0.37 | 10/03 | 177.66 | 0.89 | 10/02 | 176.09 | 1.01 | 10/01 | 174.33 | 0.33 | 09/30 | 173.76 | 2.48 | 09/26 | 169.55 | -3.50 | 09/25 | 175.70 | -1.10 | 09/24 | 177.66 | -0.52 | 09/23 | 178.59 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 178.17 | 1.57 | 09/19 | 175.42 | 0.70 | 09/18 | 174.20 | 2.57 | 09/17 | 169.83 | -1.16 | 09/16 | 171.83 | 0.94 | 09/15 | 170.23 | -1.95 | 09/12 | 173.61 | -0.87 | 09/11 | 175.14 | -1.12 | 09/10 | 177.12 | 1.10 | 09/09 | 175.20 | 0.16 | |