日期 | 淨值 | 漲跌幅(%) |
10/08 | 199.73 | 0.45 | 10/07 | 198.84 | -0.96 | 10/03 | 200.76 | 1.89 | 10/02 | 197.04 | 2.47 | 10/01 | 192.29 | 0.92 | 09/30 | 190.54 | 3.71 | 09/26 | 183.73 | -2.10 | 09/25 | 187.67 | -2.40 | 09/24 | 192.28 | -0.70 | 09/23 | 193.63 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 192.87 | 0.25 | 09/19 | 192.38 | -1.39 | 09/18 | 195.09 | 1.97 | 09/17 | 191.33 | -1.20 | 09/16 | 193.66 | 0.41 | 09/15 | 192.87 | -1.74 | 09/12 | 196.29 | -0.99 | 09/11 | 198.25 | 0.35 | 09/10 | 197.55 | 3.47 | 09/09 | 190.93 | 1.42 | |