日期 | 淨值 | 漲跌幅(%) |
09/27 | 140.1382 | -0.26 | 09/26 | 140.5097 | 0.38 | 09/25 | 139.9795 | -0.30 | 09/24 | 140.4006 | 0.41 | 09/23 | 139.8248 | 0.03 | 09/20 | 139.7797 | -0.22 | 09/19 | 140.0840 | 1.85 | 09/18 | 137.5432 | -0.28 | 09/17 | 137.9359 | -0.04 | 09/16 | 137.9937 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 137.9595 | 0.56 | 09/12 | 137.1854 | 0.75 | 09/11 | 136.1582 | 1.41 | 09/10 | 134.2665 | 0.39 | 09/09 | 133.7457 | 1.05 | 09/06 | 132.3502 | -1.95 | 09/05 | 134.9890 | -0.28 | 09/04 | 135.3723 | -0.25 | 09/03 | 135.7091 | -2.40 | 08/30 | 139.0404 | 0.96 | |