日期 | 淨值 | 漲跌幅(%) |
10/07 | 170.0179 | -0.05 | 10/06 | 170.0982 | -0.03 | 10/03 | 170.1529 | 0.13 | 10/02 | 169.9353 | 0.30 | 10/01 | 169.4219 | 0.04 | 09/30 | 169.3502 | 0.09 | 09/29 | 169.2060 | 0.14 | 09/26 | 168.9618 | -0.14 | 09/25 | 169.1982 | -0.17 | 09/24 | 169.4925 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 169.2693 | -0.01 | 09/22 | 169.2798 | 0.02 | 09/19 | 169.2410 | -0.05 | 09/18 | 169.3304 | 0.08 | 09/17 | 169.1894 | 0.11 | 09/16 | 169.0089 | 0.24 | 09/15 | 168.5966 | 0.23 | 09/12 | 168.2027 | 0.32 | 09/11 | 167.6638 | 0.27 | 09/10 | 167.2148 | 0.08 | |