日期 | 淨值 | 漲跌幅(%) |
10/08 | 142.7000 | -0.90 | 10/07 | 144.0000 | 1.92 | 10/03 | 141.2900 | 1.97 | 10/02 | 138.5600 | 2.16 | 10/01 | 135.6300 | 0.90 | 09/30 | 134.4200 | 0.64 | 09/26 | 133.5600 | -1.57 | 09/25 | 135.6900 | -0.92 | 09/24 | 136.9500 | -0.18 | 09/23 | 137.2000 | 2.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 134.3400 | 1.51 | 09/19 | 132.3400 | -1.08 | 09/18 | 133.7800 | 1.43 | 09/17 | 131.8900 | -0.96 | 09/16 | 133.1700 | 1.56 | 09/15 | 131.1300 | -0.41 | 09/12 | 131.6700 | 1.29 | 09/11 | 129.9900 | 0.78 | 09/10 | 128.9800 | 1.82 | 09/09 | 126.6800 | 1.71 | |