日期 | 淨值 | 漲跌幅(%) |
10/08 | 138.9200 | -0.48 | 10/07 | 139.5900 | 1.86 | 10/03 | 137.0400 | 1.43 | 10/02 | 135.1100 | 1.49 | 10/01 | 133.1200 | 0.59 | 09/30 | 132.3400 | 0.88 | 09/26 | 131.1800 | -1.72 | 09/25 | 133.4700 | -0.44 | 09/24 | 134.0600 | -0.25 | 09/23 | 134.4000 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 132.6300 | 1.17 | 09/19 | 131.0900 | -0.56 | 09/18 | 131.8300 | 1.28 | 09/17 | 130.1600 | -0.67 | 09/16 | 131.0400 | 1.14 | 09/15 | 129.5600 | -0.42 | 09/12 | 130.1000 | 1.07 | 09/11 | 128.7200 | 0.17 | 09/10 | 128.5000 | 1.45 | 09/09 | 126.6600 | 1.38 | |