日期 | 淨值 | 漲跌幅(%) |
10/08 | 148.01 | -0.15 | 10/07 | 148.23 | 0.09 | 10/03 | 148.09 | 1.51 | 10/02 | 145.89 | 1.73 | 10/01 | 143.41 | 0.43 | 09/30 | 142.80 | 2.73 | 09/26 | 139.00 | -2.36 | 09/25 | 142.36 | -1.04 | 09/24 | 143.86 | -1.38 | 09/23 | 145.87 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 144.81 | 0.81 | 09/19 | 143.64 | -0.55 | 09/18 | 144.43 | 1.35 | 09/17 | 142.50 | -0.72 | 09/16 | 143.53 | 0.81 | 09/15 | 142.38 | -1.25 | 09/12 | 144.18 | -0.07 | 09/11 | 144.28 | 0.49 | 09/10 | 143.58 | 2.59 | 09/09 | 139.96 | 1.08 | |