日期 | 淨值 | 漲跌幅(%) |
10/01 | 182.6100 | -0.48 | 09/30 | 183.4900 | -0.14 | 09/27 | 183.7500 | 1.23 | 09/26 | 181.5100 | 0.97 | 09/25 | 179.7700 | -0.22 | 09/24 | 180.1600 | 0.86 | 09/23 | 178.6200 | 0.13 | 09/20 | 178.3800 | -0.68 | 09/19 | 179.6000 | 0.32 | 09/18 | 179.0300 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 179.2200 | -0.19 | 09/16 | 179.5600 | 0.71 | 09/13 | 178.2900 | 1.72 | 09/12 | 175.2700 | 0.73 | 09/11 | 174.0000 | -1.32 | 09/10 | 176.3200 | -0.24 | 09/09 | 176.7500 | -0.52 | 09/06 | 177.6800 | -0.34 | 09/05 | 178.2900 | -0.16 | 09/04 | 178.5800 | 0.37 | |