日期 | 淨值 | 漲跌幅(%) |
10/08 | 173.2200 | 0.66 | 10/07 | 172.0800 | 0.20 | 10/06 | 171.7300 | 0.29 | 10/03 | 171.2400 | -0.01 | 10/02 | 171.2500 | 0.25 | 10/01 | 170.8200 | 0.04 | 09/30 | 170.7600 | 0.32 | 09/29 | 170.2200 | 0.14 | 09/26 | 169.9900 | -0.25 | 09/25 | 170.4100 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 170.1100 | 0.28 | 09/23 | 169.6400 | 0.01 | 09/22 | 169.6300 | -0.20 | 09/19 | 169.9700 | -0.21 | 09/18 | 170.3300 | 0.25 | 09/17 | 169.9100 | 0.17 | 09/16 | 169.6300 | -1.14 | 09/15 | 171.5900 | 0.15 | 09/12 | 171.3400 | -0.04 | 09/11 | 171.4000 | 0.13 | |