日期 | 淨值 | 漲跌幅(%) |
10/08 | 173.9000 | 0.85 | 10/06 | 172.4400 | -0.91 | 10/03 | 174.0300 | 0.40 | 10/02 | 173.3400 | 1.29 | 09/30 | 171.1300 | -1.54 | 09/29 | 173.8100 | 0.92 | 09/26 | 172.2300 | -1.17 | 09/25 | 174.2700 | 0.41 | 09/24 | 173.5600 | -0.38 | 09/23 | 174.2300 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 175.4000 | -0.72 | 09/19 | 176.6800 | -0.64 | 09/18 | 177.8100 | -0.64 | 09/17 | 178.9500 | -0.30 | 09/16 | 179.4800 | 1.24 | 09/15 | 177.2900 | -0.26 | 09/12 | 177.7600 | 0.92 | 09/11 | 176.1400 | 0.50 | 09/10 | 175.2700 | -0.35 | 09/09 | 175.8900 | 1.41 | |