日期 | 淨值 | 漲跌幅(%) |
10/08 | 179.5000 | 0.19 | 10/07 | 179.1600 | -0.04 | 10/06 | 179.2400 | -0.19 | 10/03 | 179.5800 | 0.12 | 10/02 | 179.3700 | -0.04 | 10/01 | 179.4400 | 0.04 | 09/30 | 179.3600 | 0.10 | 09/29 | 179.1800 | 0.27 | 09/26 | 178.6900 | -0.03 | 09/25 | 178.7400 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 179.1400 | -0.19 | 09/23 | 179.4900 | 0.09 | 09/22 | 179.3200 | -0.09 | 09/19 | 179.4800 | -0.02 | 09/18 | 179.5100 | -0.34 | 09/17 | 180.1300 | 0.08 | 09/16 | 179.9800 | 0.09 | 09/15 | 179.8200 | 0.17 | 09/12 | 179.5200 | -0.13 | 09/11 | 179.7500 | 0.18 | |