日期 | 淨值 | 漲跌幅(%) |
10/08 | 187.13 | 0.11 | 10/07 | 186.92 | -1.16 | 10/03 | 189.11 | 2.02 | 10/02 | 185.37 | 2.13 | 10/01 | 181.50 | 0.69 | 09/30 | 180.26 | 3.58 | 09/26 | 174.03 | -2.08 | 09/25 | 177.72 | -2.31 | 09/24 | 181.92 | -1.24 | 09/23 | 184.21 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 183.31 | 0.37 | 09/19 | 182.64 | -1.76 | 09/18 | 185.92 | 2.24 | 09/17 | 181.85 | -0.79 | 09/16 | 183.29 | 0.42 | 09/15 | 182.53 | -1.60 | 09/12 | 185.50 | -0.60 | 09/11 | 186.62 | 0.67 | 09/10 | 185.37 | 3.51 | 09/09 | 179.08 | 1.59 | |