日期 | 淨值 | 漲跌幅(%) |
09/27 | 216.61 | -0.19 | 09/26 | 217.03 | 0.58 | 09/25 | 215.78 | 1.88 | 09/24 | 211.79 | 0.22 | 09/23 | 211.32 | 0.28 | 09/20 | 210.72 | -0.24 | 09/19 | 211.22 | 2.35 | 09/18 | 206.38 | -1.88 | 09/16 | 210.33 | 0.18 | 09/13 | 209.95 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 209.88 | 4.14 | 09/11 | 201.54 | 0.26 | 09/10 | 201.01 | -1.24 | 09/09 | 203.53 | -0.61 | 09/06 | 204.78 | 1.12 | 09/05 | 202.51 | -0.30 | 09/04 | 203.11 | -5.08 | 09/03 | 213.97 | -0.37 | 09/02 | 214.77 | -1.03 | 08/30 | 217.01 | 0.21 | |