日期 | 淨值 | 漲跌幅(%) |
10/09 | 174.72 | 1.41 | 10/08 | 172.29 | 0.48 | 10/07 | 171.46 | -0.61 | 10/03 | 172.51 | 2.03 | 10/02 | 169.07 | 1.22 | 10/01 | 167.04 | 0.88 | 09/30 | 165.59 | 3.93 | 09/26 | 159.33 | -2.29 | 09/25 | 163.07 | -1.62 | 09/24 | 165.76 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 167.23 | 0.45 | 09/22 | 166.48 | 1.09 | 09/19 | 164.69 | -0.91 | 09/18 | 166.20 | 2.47 | 09/17 | 162.19 | -0.76 | 09/16 | 163.43 | 1.01 | 09/15 | 161.79 | -1.62 | 09/12 | 164.45 | -0.78 | 09/11 | 165.74 | -0.21 | 09/10 | 166.09 | 2.30 | |