日期 | 淨值 | 漲跌幅(%) |
10/08 | 143.20 | 0.01 | 10/07 | 143.18 | 0.11 | 10/03 | 143.02 | 1.50 | 10/02 | 140.91 | 1.80 | 10/01 | 138.42 | 0.84 | 09/30 | 137.27 | 3.24 | 09/26 | 132.96 | -2.56 | 09/25 | 136.45 | -1.81 | 09/24 | 138.97 | -0.80 | 09/23 | 140.09 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 139.36 | 1.25 | 09/19 | 137.64 | -0.53 | 09/18 | 138.37 | 1.83 | 09/17 | 135.88 | -0.42 | 09/16 | 136.45 | 0.92 | 09/15 | 135.20 | -2.66 | 09/12 | 138.89 | -1.22 | 09/11 | 140.60 | -0.51 | 09/10 | 141.32 | 2.16 | 09/09 | 138.33 | 1.83 | |