日期 | 淨值 | 漲跌幅(%) |
09/27 | 146.4000 | 0.33 | 09/26 | 145.9200 | 0.06 | 09/25 | 145.8300 | 0.03 | 09/24 | 145.7800 | 0.47 | 09/23 | 145.1000 | 0.02 | 09/20 | 145.0700 | -0.12 | 09/19 | 145.2400 | 0.39 | 09/18 | 144.6800 | 0.35 | 09/17 | 144.1800 | 0.16 | 09/16 | 143.9500 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 143.5400 | 1.20 | 09/12 | 141.8400 | 0.28 | 09/11 | 141.4500 | 0.31 | 09/10 | 141.0100 | -0.25 | 09/09 | 141.3700 | -0.47 | 09/06 | 142.0400 | 0.33 | 09/05 | 141.5700 | 0.40 | 09/04 | 141.0000 | 0.64 | 09/03 | 140.1100 | -0.30 | 09/02 | 140.5300 | -0.36 | |