日期 | 淨值 | 漲跌幅(%) |
10/01 | 146.5500 | -0.63 | 09/30 | 147.4800 | -0.65 | 09/27 | 148.4400 | 0.33 | 09/26 | 147.9500 | -0.24 | 09/25 | 148.3000 | 0.01 | 09/24 | 148.2800 | 0.44 | 09/23 | 147.6300 | 0.44 | 09/20 | 146.9900 | -0.57 | 09/19 | 147.8400 | 0.48 | 09/18 | 147.1400 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 147.9300 | -0.18 | 09/16 | 148.1900 | 0.44 | 09/13 | 147.5400 | 0.99 | 09/12 | 146.1000 | 0.61 | 09/11 | 145.2100 | -0.21 | 09/10 | 145.5200 | -0.60 | 09/09 | 146.4000 | -0.05 | 09/06 | 146.4700 | -0.18 | 09/05 | 146.7400 | -0.58 | 09/04 | 147.5900 | 0.36 | |