日期 | 淨值 | 漲跌幅(%) |
10/08 | 202.47 | 0.09 | 10/07 | 202.28 | 0.00 | 10/03 | 202.28 | 1.51 | 10/02 | 199.28 | 1.98 | 10/01 | 195.42 | 1.14 | 09/30 | 193.22 | 3.23 | 09/26 | 187.17 | -2.23 | 09/25 | 191.44 | -1.83 | 09/24 | 195.00 | -0.76 | 09/23 | 196.49 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 196.20 | 0.32 | 09/19 | 195.57 | -0.46 | 09/18 | 196.47 | 2.02 | 09/17 | 192.58 | -1.08 | 09/16 | 194.68 | 0.41 | 09/15 | 193.89 | -1.68 | 09/12 | 197.21 | -0.57 | 09/11 | 198.34 | 0.09 | 09/10 | 198.17 | 2.61 | 09/09 | 193.12 | 1.00 | |