日期 | 淨值 | 漲跌幅(%) |
10/08 | 141.9100 | -0.34 | 10/07 | 142.4000 | -0.34 | 10/06 | 142.8800 | -0.16 | 10/03 | 143.1100 | 0.79 | 10/02 | 141.9900 | -0.25 | 10/01 | 142.3400 | 0.17 | 09/30 | 142.1000 | 0.48 | 09/29 | 141.4200 | 0.04 | 09/26 | 141.3600 | 1.00 | 09/25 | 139.9600 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 141.0200 | 0.05 | 09/23 | 140.9500 | 0.66 | 09/22 | 140.0200 | -0.19 | 09/19 | 140.2800 | -0.12 | 09/18 | 140.4500 | 0.40 | 09/17 | 139.8900 | 0.48 | 09/16 | 139.2200 | -1.47 | 09/15 | 141.2900 | -0.45 | 09/12 | 141.9300 | -0.45 | 09/11 | 142.5700 | 1.02 | |