日期 | 淨值 | 漲跌幅(%) |
10/01 | 159.5000 | 0.91 | 09/30 | 158.0600 | -0.45 | 09/27 | 158.7700 | 0.72 | 09/26 | 157.6400 | 2.23 | 09/25 | 154.2000 | -0.13 | 09/24 | 154.4000 | 1.33 | 09/23 | 152.3700 | 0.23 | 09/20 | 152.0200 | 0.14 | 09/19 | 151.8000 | 0.94 | 09/18 | 150.3900 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 150.4700 | 0.32 | 09/16 | 149.9900 | -0.16 | 09/13 | 150.2300 | 0.35 | 09/12 | 149.7100 | 1.01 | 09/11 | 148.2100 | -0.37 | 09/10 | 148.7600 | 0.07 | 09/09 | 148.6500 | -0.29 | 09/06 | 149.0800 | -0.68 | 09/05 | 150.1000 | 0.37 | 09/04 | 149.5500 | -1.39 | |