日期 | 淨值 | 漲跌幅(%) |
09/30 | 136.3000 | 0.11 | 09/27 | 136.1500 | 0.02 | 09/26 | 136.1200 | -0.04 | 09/25 | 136.1800 | 0.00 | 09/24 | 136.1800 | 0.00 | 09/23 | 136.1800 | 0.07 | 09/20 | 136.0900 | 0.01 | 09/19 | 136.0800 | 0.13 | 09/17 | 135.9000 | 0.07 | 09/16 | 135.8000 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 135.5900 | 0.07 | 09/12 | 135.4900 | 0.02 | 09/11 | 135.4600 | 0.02 | 09/10 | 135.4300 | 0.01 | 09/09 | 135.4200 | 0.20 | 09/05 | 135.1500 | 0.16 | 09/04 | 134.9300 | 0.07 | 09/03 | 134.8300 | -0.06 | 08/30 | 134.9100 | -0.01 | 08/29 | 134.9300 | 0.07 | |