日期 | 淨值 | 漲跌幅(%) |
10/07 | 159.9300 | 0.37 | 10/03 | 159.3400 | -0.93 | 10/02 | 160.8400 | 0.73 | 10/01 | 159.6800 | 0.94 | 09/30 | 158.1900 | 1.38 | 09/26 | 156.0300 | 0.81 | 09/25 | 154.7800 | -0.89 | 09/24 | 156.1700 | -0.69 | 09/23 | 157.2500 | -1.41 | 09/22 | 159.5000 | 1.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 157.7500 | 1.31 | 09/18 | 155.7100 | 1.98 | 09/17 | 152.6800 | -0.53 | 09/16 | 153.5000 | -0.27 | 09/15 | 153.9100 | 1.64 | 09/12 | 151.4300 | 0.77 | 09/11 | 150.2700 | 1.17 | 09/10 | 148.5300 | 0.03 | 09/09 | 148.4900 | 0.61 | 09/08 | 147.5900 | 0.95 | |