日期 | 淨值 | 漲跌幅(%) |
09/27 | 211.04 | -0.18 | 09/26 | 211.41 | 0.21 | 09/25 | 210.97 | 1.79 | 09/24 | 207.25 | -0.23 | 09/23 | 207.73 | -0.01 | 09/20 | 207.76 | -0.13 | 09/19 | 208.04 | 2.84 | 09/18 | 202.30 | -1.60 | 09/16 | 205.59 | -0.09 | 09/13 | 205.77 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 205.27 | 4.63 | 09/11 | 196.18 | 0.18 | 09/10 | 195.82 | -1.45 | 09/09 | 198.70 | -0.83 | 09/06 | 200.36 | 1.21 | 09/05 | 197.96 | 0.19 | 09/04 | 197.59 | -5.64 | 09/03 | 209.41 | 0.01 | 09/02 | 209.38 | -0.94 | 08/30 | 211.37 | 1.01 | |