日期 | 淨值 | 漲跌幅(%) |
09/27 | 166.5100 | -0.11 | 09/26 | 166.6900 | 0.69 | 09/25 | 165.5500 | -0.23 | 09/24 | 165.9300 | 0.33 | 09/23 | 165.3800 | 0.18 | 09/20 | 165.0900 | -0.27 | 09/19 | 165.5300 | 1.30 | 09/18 | 163.4000 | -0.42 | 09/17 | 164.0900 | -0.27 | 09/16 | 164.5300 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 163.6100 | 0.75 | 09/12 | 162.4000 | 0.75 | 09/11 | 161.1900 | 0.51 | 09/10 | 160.3700 | 0.21 | 09/09 | 160.0400 | 0.62 | 09/06 | 159.0500 | -0.88 | 09/05 | 160.4700 | -0.21 | 09/04 | 160.8000 | -0.29 | 09/03 | 161.2600 | -1.27 | 09/02 | 163.3400 | -0.02 | |