日期 | 淨值 | 漲跌幅(%) |
09/30 | 195.1600 | 3.22 | 09/27 | 189.0800 | 4.05 | 09/26 | 181.7200 | 3.71 | 09/25 | 175.2200 | 1.64 | 09/24 | 172.4000 | 4.17 | 09/23 | 165.5000 | 0.06 | 09/20 | 165.4000 | 1.57 | 09/19 | 162.8400 | 2.96 | 09/13 | 158.1600 | 0.48 | 09/12 | 157.4000 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 156.0600 | -0.64 | 09/10 | 157.0600 | 0.72 | 09/09 | 155.9400 | -1.82 | 09/05 | 158.8300 | -0.26 | 09/04 | 159.2400 | -1.66 | 09/03 | 161.9300 | -0.31 | 09/02 | 162.4400 | -0.42 | 08/30 | 163.1300 | 1.02 | 08/29 | 161.4800 | -1.28 | 08/28 | 163.5800 | -1.11 | |