日期 | 淨值 | 漲跌幅(%) |
10/08 | 167.8900 | -1.32 | 10/07 | 170.1400 | 0.22 | 10/06 | 169.7700 | -1.42 | 10/03 | 172.2200 | 0.37 | 10/02 | 171.5900 | 0.27 | 10/01 | 171.1200 | 0.81 | 09/30 | 169.7500 | 0.28 | 09/29 | 169.2700 | -0.32 | 09/26 | 169.8100 | -0.08 | 09/25 | 169.9400 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 171.0700 | -0.24 | 09/23 | 171.4800 | 0.20 | 09/22 | 171.1400 | -0.63 | 09/19 | 172.2300 | -0.49 | 09/18 | 173.0800 | -1.15 | 09/17 | 175.0900 | 0.19 | 09/16 | 174.7500 | -0.78 | 09/15 | 176.1200 | -1.18 | 09/12 | 178.2300 | 0.41 | 09/11 | 177.5100 | 0.28 | |