日期 | 淨值 | 漲跌幅(%) |
10/08 | 167.1600 | -0.01 | 10/07 | 167.1700 | 0.22 | 10/06 | 166.8100 | -0.22 | 10/03 | 167.1700 | -0.14 | 10/02 | 167.4000 | 0.13 | 10/01 | 167.1800 | 0.25 | 09/30 | 166.7700 | -0.04 | 09/29 | 166.8300 | 0.22 | 09/26 | 166.4600 | -0.02 | 09/25 | 166.5000 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 166.7500 | -0.18 | 09/23 | 167.0500 | 0.20 | 09/22 | 166.7200 | -0.14 | 09/19 | 166.9600 | 0.00 | 09/18 | 166.9600 | -0.29 | 09/17 | 167.4500 | -0.22 | 09/16 | 167.8200 | 0.06 | 09/15 | 167.7200 | 0.22 | 09/12 | 167.3600 | -0.14 | 09/11 | 167.5900 | 0.13 | |