日期 | 淨值 | 漲跌幅(%) |
09/27 | 214.35 | -0.42 | 09/26 | 215.25 | 0.85 | 09/25 | 213.43 | 2.67 | 09/24 | 207.88 | -0.35 | 09/23 | 208.61 | 0.00 | 09/20 | 208.60 | 0.11 | 09/19 | 208.37 | 2.58 | 09/18 | 203.13 | -1.68 | 09/16 | 206.61 | -0.60 | 09/13 | 207.85 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 207.49 | 4.51 | 09/11 | 198.54 | 0.49 | 09/10 | 197.57 | -1.58 | 09/09 | 200.75 | -1.03 | 09/06 | 202.83 | 0.57 | 09/05 | 201.69 | -0.77 | 09/04 | 203.25 | -4.76 | 09/03 | 213.40 | -0.49 | 09/02 | 214.45 | -1.75 | 08/30 | 218.27 | 0.36 | |