日期 | 淨值 | 漲跌幅(%) |
10/08 | 142.8640 | -0.56 | 10/07 | 143.6690 | -0.37 | 10/06 | 144.2010 | -0.33 | 10/03 | 144.6810 | 0.13 | 10/02 | 144.4870 | -0.48 | 10/01 | 145.1910 | 0.13 | 09/30 | 145.0040 | 0.86 | 09/29 | 143.7710 | 0.12 | 09/26 | 143.5980 | 0.79 | 09/25 | 142.4770 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 143.2600 | -1.09 | 09/23 | 144.8320 | 0.51 | 09/22 | 144.0960 | 0.14 | 09/19 | 143.9010 | -0.46 | 09/18 | 144.5600 | -0.04 | 09/17 | 144.6130 | -0.50 | 09/16 | 145.3440 | -0.53 | 09/15 | 146.1200 | 0.08 | 09/12 | 146.0000 | 0.01 | 09/11 | 145.9880 | 1.15 | |