日期 | 淨值 | 漲跌幅(%) |
10/08 | 161.8382 | -0.10 | 10/07 | 161.9998 | -0.02 | 10/06 | 162.0294 | 0.13 | 10/03 | 161.8121 | 0.15 | 10/02 | 161.5765 | 0.32 | 10/01 | 161.0659 | 0.18 | 09/30 | 160.7818 | 0.02 | 09/29 | 160.7522 | 0.30 | 09/26 | 160.2782 | -0.01 | 09/25 | 160.2892 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 160.9517 | -0.10 | 09/23 | 161.1165 | 0.18 | 09/22 | 160.8338 | 0.17 | 09/19 | 160.5599 | -0.10 | 09/18 | 160.7279 | 0.13 | 09/17 | 160.5237 | -0.05 | 09/16 | 160.6053 | 0.17 | 09/15 | 160.3396 | 0.36 | 09/12 | 159.7582 | 0.21 | 09/11 | 159.4260 | 0.18 | |