日期 | 淨值 | 漲跌幅(%) |
10/07 | 181.0902 | -0.05 | 10/06 | 181.1729 | -0.03 | 10/03 | 181.2224 | 0.13 | 10/02 | 180.9877 | 0.30 | 10/01 | 180.4381 | 0.04 | 09/30 | 180.3587 | 0.09 | 09/29 | 180.2023 | 0.15 | 09/26 | 179.9336 | -0.14 | 09/25 | 180.1823 | -0.17 | 09/24 | 180.4929 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 180.2522 | 0.00 | 09/22 | 180.2606 | 0.03 | 09/19 | 180.2105 | -0.05 | 09/18 | 180.3028 | 0.08 | 09/17 | 180.1498 | 0.11 | 09/16 | 179.9547 | 0.25 | 09/15 | 179.5128 | 0.24 | 09/12 | 179.0847 | 0.32 | 09/11 | 178.5081 | 0.27 | 09/10 | 178.0272 | 0.08 | |