日期 | 淨值 | 漲跌幅(%) |
10/08 | 182.82 | 0.49 | 10/07 | 181.93 | -0.68 | 10/03 | 183.18 | 2.14 | 10/02 | 179.34 | 1.49 | 10/01 | 176.71 | 0.73 | 09/30 | 175.43 | 3.62 | 09/26 | 169.30 | -2.36 | 09/25 | 173.40 | -1.95 | 09/24 | 176.85 | -0.81 | 09/23 | 178.29 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 178.00 | 0.80 | 09/19 | 176.59 | -0.95 | 09/18 | 178.28 | 2.76 | 09/17 | 173.50 | -0.86 | 09/16 | 175.00 | 1.01 | 09/15 | 173.25 | -1.51 | 09/12 | 175.90 | -0.85 | 09/11 | 177.40 | -0.22 | 09/10 | 177.80 | 1.97 | 09/09 | 174.36 | 0.49 | |