日期 | 淨值 | 漲跌幅(%) |
10/08 | 144.40 | 0.39 | 10/07 | 143.84 | -1.24 | 10/03 | 145.64 | 1.08 | 10/02 | 144.09 | 1.17 | 10/01 | 142.42 | 0.52 | 09/30 | 141.69 | 3.76 | 09/26 | 136.56 | -1.73 | 09/25 | 138.96 | -1.48 | 09/24 | 141.05 | -1.09 | 09/23 | 142.60 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 142.35 | 1.04 | 09/19 | 140.88 | -0.91 | 09/18 | 142.17 | 2.30 | 09/17 | 138.97 | -0.77 | 09/16 | 140.05 | 1.73 | 09/15 | 137.67 | -1.69 | 09/12 | 140.04 | -0.93 | 09/11 | 141.35 | 0.01 | 09/10 | 141.34 | 1.93 | 09/09 | 138.67 | 0.72 | |