日期 | 淨值 | 漲跌幅(%) |
10/08 | 181.7300 | -0.12 | 10/07 | 181.9500 | -0.52 | 10/06 | 182.9100 | 0.15 | 10/03 | 182.6300 | 0.82 | 10/02 | 181.1400 | 0.99 | 10/01 | 179.3700 | 2.31 | 09/30 | 175.3200 | 0.79 | 09/29 | 173.9500 | -0.08 | 09/26 | 174.0900 | 0.44 | 09/25 | 173.3200 | -1.85 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 176.5900 | -0.90 | 09/23 | 178.1900 | 0.58 | 09/22 | 177.1600 | -0.87 | 09/19 | 178.7200 | 0.03 | 09/18 | 178.6600 | -0.46 | 09/17 | 179.4900 | 0.63 | 09/16 | 178.3600 | -0.97 | 09/15 | 180.1100 | -0.72 | 09/12 | 181.4200 | 0.00 | 09/11 | 181.4200 | -0.15 | |