日期 | 淨值 | 漲跌幅(%) |
10/01 | 138.2900 | -0.08 | 09/30 | 138.4000 | -0.81 | 09/27 | 139.5300 | -0.07 | 09/26 | 139.6300 | 0.61 | 09/25 | 138.7800 | 0.02 | 09/24 | 138.7500 | -0.01 | 09/23 | 138.7700 | 0.14 | 09/20 | 138.5800 | -1.23 | 09/19 | 140.3000 | 0.93 | 09/18 | 139.0100 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
09/17 | 140.0900 | 0.35 | 09/16 | 139.6000 | 0.22 | 09/13 | 139.3000 | 0.48 | 09/12 | 138.6300 | 0.53 | 09/11 | 137.9000 | -0.16 | 09/10 | 138.1200 | -0.35 | 09/09 | 138.6000 | 0.09 | 09/06 | 138.4700 | -0.03 | 09/05 | 138.5100 | -0.46 | 09/04 | 139.1500 | -0.61 | |