日期 | 淨值 | 漲跌幅(%) |
09/27 | 163.04 | -0.52 | 09/26 | 163.89 | 0.99 | 09/25 | 162.29 | 1.72 | 09/24 | 159.54 | 0.02 | 09/23 | 159.51 | 0.16 | 09/20 | 159.25 | -0.09 | 09/19 | 159.39 | 2.36 | 09/18 | 155.71 | -1.07 | 09/16 | 157.40 | -0.10 | 09/13 | 157.56 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 157.17 | 3.74 | 09/11 | 151.50 | 0.27 | 09/10 | 151.09 | -1.39 | 09/09 | 153.22 | -0.97 | 09/06 | 154.72 | 0.23 | 09/05 | 154.36 | -0.09 | 09/04 | 154.50 | -4.04 | 09/03 | 161.00 | -0.73 | 09/02 | 162.19 | -1.46 | 08/30 | 164.59 | 0.13 | |