日期 | 淨值 | 漲跌幅(%) |
10/08 | 172.9900 | -1.55 | 10/07 | 175.7100 | -0.12 | 10/06 | 175.9200 | -1.76 | 10/03 | 179.0700 | 0.51 | 10/02 | 178.1700 | 0.00 | 10/01 | 178.1700 | 1.01 | 09/30 | 176.3800 | 0.17 | 09/29 | 176.0800 | 0.18 | 09/26 | 175.7700 | -0.09 | 09/25 | 175.9200 | -1.11 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 177.9000 | -0.78 | 09/23 | 179.2900 | 0.40 | 09/22 | 178.5700 | -0.50 | 09/19 | 179.4700 | -0.54 | 09/18 | 180.4500 | -1.85 | 09/17 | 183.8600 | 0.40 | 09/16 | 183.1300 | -0.22 | 09/15 | 183.5300 | -0.82 | 09/12 | 185.0500 | 0.18 | 09/11 | 184.7100 | 0.44 | |