日期 | 淨值 | 漲跌幅(%) |
09/30 | 168.1200 | -0.70 | 09/27 | 169.3100 | -0.35 | 09/26 | 169.9100 | -0.26 | 09/25 | 170.3600 | -0.29 | 09/24 | 170.8600 | 0.46 | 09/23 | 170.0800 | 0.69 | 09/20 | 168.9100 | 0.34 | 09/19 | 168.3400 | 1.95 | 09/17 | 165.1200 | 0.90 | 09/16 | 163.6500 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 163.3600 | 0.90 | 09/12 | 161.9100 | 0.37 | 09/11 | 161.3100 | 0.25 | 09/10 | 160.9000 | 0.72 | 09/09 | 159.7500 | 0.33 | 09/05 | 159.2200 | 1.11 | 09/04 | 157.4700 | 0.02 | 09/03 | 157.4400 | -0.03 | 09/02 | 157.4800 | -0.30 | 08/30 | 157.9600 | 1.01 | |