日期 | 淨值 | 漲跌幅(%) |
09/27 | 143.54 | -0.62 | 09/26 | 144.44 | 0.52 | 09/25 | 143.69 | 1.51 | 09/24 | 141.55 | -0.18 | 09/23 | 141.81 | -0.22 | 09/20 | 142.12 | -0.11 | 09/19 | 142.27 | 2.89 | 09/18 | 138.27 | -1.41 | 09/16 | 140.25 | 0.81 | 09/13 | 139.13 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 138.52 | 5.32 | 09/11 | 131.52 | 0.80 | 09/10 | 130.48 | -2.03 | 09/09 | 133.18 | -0.36 | 09/06 | 133.66 | 0.89 | 09/05 | 132.48 | 0.17 | 09/04 | 132.25 | -5.67 | 09/03 | 140.20 | -0.07 | 09/02 | 140.30 | -1.18 | 08/30 | 141.98 | -0.14 | |