日期 | 淨值 | 漲跌幅(%) |
09/27 | 240.7300 | -0.59 | 09/26 | 242.1700 | 1.48 | 09/25 | 238.6400 | 2.65 | 09/24 | 232.4700 | 1.40 | 09/23 | 229.2500 | 1.10 | 09/20 | 226.7600 | 1.30 | 09/19 | 223.8600 | 3.51 | 09/18 | 216.2700 | -1.29 | 09/16 | 219.1000 | 0.04 | 09/13 | 219.0200 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/12 | 216.8200 | 6.68 | 09/11 | 203.2500 | 0.00 | 09/10 | 203.2500 | -0.73 | 09/09 | 204.7400 | -2.21 | 09/06 | 209.3700 | 1.28 | 09/05 | 206.7200 | 2.33 | 09/04 | 202.0200 | -10.13 | 09/03 | 224.7800 | -1.44 | 09/02 | 228.0700 | -0.93 | 08/30 | 230.2200 | 1.35 | |