日期 | 淨值 | 漲跌幅(%) |
09/27 | 220.1200 | -0.56 | 09/26 | 221.3700 | 1.44 | 09/25 | 218.2200 | 2.64 | 09/24 | 212.6000 | 1.39 | 09/23 | 209.6900 | 1.09 | 09/20 | 207.4200 | 1.27 | 09/19 | 204.8200 | 3.50 | 09/18 | 197.8900 | -1.29 | 09/16 | 200.4700 | 0.03 | 09/13 | 200.4100 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 198.3800 | 6.64 | 09/11 | 186.0300 | 0.01 | 09/10 | 186.0100 | -0.74 | 09/09 | 187.3900 | -2.08 | 09/06 | 191.3800 | 1.25 | 09/05 | 189.0200 | 2.34 | 09/04 | 184.7000 | -10.12 | 09/03 | 205.4900 | -1.45 | 09/02 | 208.5200 | -0.95 | 08/30 | 210.5200 | 1.37 | |