日期 | 淨值 | 漲跌幅(%) |
10/08 | 177.1100 | -0.92 | 10/07 | 178.7500 | 0.11 | 10/06 | 178.5600 | 0.46 | 10/03 | 177.7400 | 0.29 | 10/02 | 177.2200 | 1.06 | 10/01 | 175.3600 | 0.33 | 09/30 | 174.7900 | -0.30 | 09/29 | 175.3200 | 1.68 | 09/26 | 172.4300 | 0.77 | 09/25 | 171.1200 | -2.30 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 175.1500 | -0.40 | 09/23 | 175.8500 | -0.32 | 09/22 | 176.4100 | -0.29 | 09/19 | 176.9300 | 0.79 | 09/18 | 175.5400 | 1.31 | 09/17 | 173.2700 | 0.73 | 09/16 | 172.0100 | -0.46 | 09/15 | 172.8000 | 0.90 | 09/12 | 171.2600 | 0.88 | 09/11 | 169.7600 | -0.08 | |