日期 | 淨值 | 漲跌幅(%) |
10/08 | 158.8500 | 1.14 | 10/07 | 157.0600 | -0.38 | 10/06 | 157.6600 | 0.76 | 10/03 | 156.4700 | 0.03 | 10/02 | 156.4300 | 0.29 | 10/01 | 155.9700 | 0.44 | 09/30 | 155.2800 | 0.57 | 09/29 | 154.4000 | 0.42 | 09/26 | 153.7600 | 0.63 | 09/25 | 152.7900 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 153.6800 | -1.59 | 09/23 | 156.1700 | -1.00 | 09/22 | 157.7500 | 0.91 | 09/19 | 156.3200 | 0.51 | 09/18 | 155.5300 | 1.20 | 09/17 | 153.6900 | -0.36 | 09/16 | 154.2500 | -0.45 | 09/15 | 154.9500 | 0.98 | 09/12 | 153.4500 | -0.52 | 09/11 | 154.2500 | 0.77 | |