日期 | 淨值 | 漲跌幅(%) |
10/08 | 159.0229 | -0.01 | 10/07 | 159.0338 | 0.04 | 10/06 | 158.9762 | 0.21 | 10/03 | 158.6441 | 0.09 | 10/02 | 158.4990 | 0.39 | 10/01 | 157.8852 | 0.15 | 09/30 | 157.6434 | 0.14 | 09/29 | 157.4230 | 0.30 | 09/26 | 156.9523 | 0.02 | 09/25 | 156.9220 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 157.5232 | -0.10 | 09/23 | 157.6764 | 0.49 | 09/22 | 156.9009 | 0.00 | 09/19 | 156.9035 | 0.00 | 09/18 | 156.9016 | 0.04 | 09/17 | 156.8424 | 0.01 | 09/16 | 156.8255 | 0.27 | 09/15 | 156.4005 | 0.21 | 09/12 | 156.0668 | 0.20 | 09/11 | 155.7488 | 0.07 | |