日期 | 淨值 | 漲跌幅(%) |
09/26 | 237.2700 | 3.26 | 09/25 | 229.7700 | 0.07 | 09/24 | 229.6100 | -0.44 | 09/20 | 230.6200 | 0.61 | 09/19 | 229.2200 | 3.30 | 09/18 | 221.9000 | -0.12 | 09/17 | 222.1600 | 0.24 | 09/13 | 221.6200 | -0.20 | 09/12 | 222.0700 | 1.18 | 09/11 | 219.4700 | -1.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/10 | 222.3300 | 0.12 | 09/09 | 222.0700 | -0.48 | 09/06 | 223.1500 | -1.61 | 09/05 | 226.8100 | -0.22 | 09/04 | 227.3100 | -2.66 | 09/03 | 233.5100 | -0.99 | 09/02 | 235.8500 | 0.25 | 08/30 | 235.2600 | 1.15 | 08/29 | 232.5800 | 0.64 | 08/28 | 231.0900 | 1.59 | |