日期 | 淨值 | 漲跌幅(%) |
10/01 | 159.2700 | -0.47 | 09/30 | 160.0300 | -0.15 | 09/27 | 160.2700 | 1.23 | 09/26 | 158.3200 | 0.97 | 09/25 | 156.8000 | -0.22 | 09/24 | 157.1500 | 0.86 | 09/23 | 155.8100 | 0.13 | 09/20 | 155.6000 | -0.69 | 09/19 | 156.6800 | 0.32 | 09/18 | 156.1800 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 156.3500 | -0.19 | 09/16 | 156.6500 | 0.71 | 09/13 | 155.5500 | 1.72 | 09/12 | 152.9200 | 0.72 | 09/11 | 151.8200 | -1.31 | 09/10 | 153.8400 | -0.25 | 09/09 | 154.2200 | -0.52 | 09/06 | 155.0300 | -0.35 | 09/05 | 155.5800 | -0.16 | 09/04 | 155.8300 | 0.37 | |