日期 | 淨值 | 漲跌幅(%) |
09/30 | 207.6360 | -0.01 | 09/27 | 207.6670 | -0.72 | 09/26 | 209.1770 | 0.31 | 09/25 | 208.5280 | 0.10 | 09/24 | 208.3190 | 0.57 | 09/23 | 207.1470 | 0.20 | 09/20 | 206.7380 | -0.69 | 09/19 | 208.1820 | 2.49 | 09/18 | 203.1260 | -0.53 | 09/17 | 204.2080 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/16 | 204.0190 | -0.30 | 09/13 | 204.6380 | 0.37 | 09/12 | 203.8840 | 1.75 | 09/11 | 200.3690 | 1.87 | 09/10 | 196.6840 | 0.14 | 09/09 | 196.4020 | 1.07 | 09/06 | 194.3250 | -2.00 | 09/05 | 198.2940 | -0.67 | 09/04 | 199.6280 | -0.89 | 09/03 | 201.4180 | -2.60 | |