日期 | 淨值 | 漲跌幅(%) |
10/08 | 148.3038 | -0.01 | 10/07 | 148.3181 | 0.03 | 10/06 | 148.2683 | 0.20 | 10/03 | 147.9708 | 0.09 | 10/02 | 147.8396 | 0.39 | 10/01 | 147.2710 | 0.15 | 09/30 | 147.0495 | 0.14 | 09/29 | 146.8478 | 0.29 | 09/26 | 146.4209 | 0.02 | 09/25 | 146.3959 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 146.9617 | -0.10 | 09/23 | 147.1086 | 0.49 | 09/22 | 146.3890 | -0.01 | 09/19 | 146.4051 | -0.01 | 09/18 | 146.4137 | 0.03 | 09/17 | 146.3626 | 0.01 | 09/16 | 146.3526 | 0.27 | 09/15 | 145.9600 | 0.21 | 09/12 | 145.6604 | 0.20 | 09/11 | 145.3676 | 0.07 | |