日期 | 淨值 | 漲跌幅(%) |
10/08 | 169.7308 | -0.35 | 10/07 | 170.3300 | 0.17 | 10/06 | 170.0394 | -0.60 | 10/03 | 171.0712 | 0.34 | 10/02 | 170.4983 | 1.40 | 10/01 | 168.1512 | 0.19 | 09/30 | 167.8378 | 0.52 | 09/29 | 166.9722 | 1.02 | 09/26 | 165.2845 | -1.28 | 09/25 | 167.4226 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 166.8976 | 0.43 | 09/23 | 166.1883 | -0.09 | 09/22 | 166.3352 | -0.31 | 09/19 | 166.8548 | 0.83 | 09/18 | 165.4748 | -0.12 | 09/17 | 165.6791 | 0.01 | 09/16 | 165.6679 | 0.16 | 09/15 | 165.4042 | 0.18 | 09/12 | 165.1005 | 1.81 | 09/11 | 162.1605 | 0.09 | |