日期 | 淨值 | 漲跌幅(%) |
09/27 | 180.60 | -1.28 | 09/26 | 182.95 | 0.73 | 09/25 | 181.62 | 1.27 | 09/24 | 179.34 | -0.04 | 09/23 | 179.42 | 0.31 | 09/20 | 178.86 | -0.06 | 09/19 | 178.97 | 2.74 | 09/18 | 174.20 | -0.70 | 09/16 | 175.43 | -0.48 | 09/13 | 176.27 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 175.39 | 3.20 | 09/11 | 169.95 | 0.77 | 09/10 | 168.65 | -1.62 | 09/09 | 171.42 | -0.91 | 09/06 | 172.99 | 0.54 | 09/05 | 172.06 | -0.61 | 09/04 | 173.12 | -4.70 | 09/03 | 181.66 | -1.28 | 09/02 | 184.01 | -1.25 | 08/30 | 186.34 | 0.06 | |