日期 | 淨值 | 漲跌幅(%) |
10/08 | 186.1222 | -0.55 | 10/07 | 187.1578 | 0.46 | 10/06 | 186.3036 | 0.02 | 10/03 | 186.2621 | 0.44 | 10/02 | 185.4512 | 0.69 | 10/01 | 184.1818 | -0.15 | 09/30 | 184.4568 | 0.60 | 09/29 | 183.3500 | 0.41 | 09/26 | 182.5936 | -0.50 | 09/25 | 183.5099 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 183.6778 | -0.19 | 09/23 | 184.0187 | 0.11 | 09/22 | 183.8143 | 0.04 | 09/19 | 183.7367 | 0.71 | 09/18 | 182.4430 | -0.04 | 09/17 | 182.5139 | 0.09 | 09/16 | 182.3579 | 0.21 | 09/15 | 181.9780 | -0.11 | 09/12 | 182.1829 | 0.57 | 09/11 | 181.1449 | -0.02 | |