日期 | 淨值 | 漲跌幅(%) |
10/08 | 181.7553 | 0.01 | 10/07 | 181.7393 | 0.02 | 10/06 | 181.7091 | 0.02 | 10/03 | 181.6680 | 0.01 | 10/02 | 181.6479 | 0.01 | 10/01 | 181.6250 | 0.01 | 09/30 | 181.6056 | 0.02 | 09/29 | 181.5723 | 0.03 | 09/26 | 181.5203 | 0.01 | 09/25 | 181.4964 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 181.4735 | 0.01 | 09/23 | 181.4579 | 0.02 | 09/22 | 181.4248 | 0.02 | 09/19 | 181.3880 | 0.01 | 09/18 | 181.3676 | 0.01 | 09/17 | 181.3477 | 0.01 | 09/16 | 181.3298 | 0.02 | 09/15 | 181.2979 | 0.02 | 09/12 | 181.2553 | 0.01 | 09/11 | 181.2290 | 0.01 | |