日期 | 淨值 | 漲跌幅(%) |
10/08 | 151.9900 | 1.00 | 10/07 | 150.4800 | -0.03 | 10/06 | 150.5200 | -0.32 | 10/03 | 151.0000 | 0.92 | 10/02 | 149.6200 | 0.75 | 10/01 | 148.5100 | 2.87 | 09/30 | 144.3700 | 1.38 | 09/29 | 142.4100 | 1.03 | 09/26 | 140.9600 | 1.36 | 09/25 | 139.0700 | -1.81 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 141.6400 | -0.60 | 09/23 | 142.4900 | -0.64 | 09/22 | 143.4100 | 0.48 | 09/19 | 142.7200 | -0.63 | 09/18 | 143.6300 | 1.87 | 09/17 | 141.0000 | 0.04 | 09/16 | 140.9400 | 0.16 | 09/15 | 140.7200 | -0.18 | 09/12 | 140.9800 | -1.96 | 09/11 | 143.8000 | 2.24 | |