日期 | 淨值 | 漲跌幅(%) |
09/27 | 159.32 | -0.91 | 09/26 | 160.78 | 0.32 | 09/25 | 160.27 | 1.17 | 09/24 | 158.41 | -0.25 | 09/23 | 158.81 | -1.10 | 09/20 | 160.58 | -0.92 | 09/19 | 162.07 | 2.12 | 09/18 | 158.71 | -1.00 | 09/16 | 160.31 | 0.07 | 09/13 | 160.20 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 159.25 | 3.84 | 09/11 | 153.36 | 0.55 | 09/10 | 152.52 | -1.39 | 09/09 | 154.67 | -0.92 | 09/06 | 156.11 | 0.71 | 09/05 | 155.01 | -0.47 | 09/04 | 155.74 | -4.09 | 09/03 | 162.38 | -1.35 | 09/02 | 164.61 | -1.71 | 08/30 | 167.48 | 0.69 | |