日期 | 淨值 | 漲跌幅(%) |
10/08 | 153.5800 | -0.04 | 10/07 | 153.6400 | 0.10 | 10/06 | 153.4800 | -0.05 | 10/02 | 153.5500 | 1.80 | 10/01 | 150.8300 | 1.21 | 09/30 | 149.0200 | -0.25 | 09/29 | 149.3900 | 0.68 | 09/26 | 148.3800 | 0.16 | 09/25 | 148.1400 | -0.34 | 09/24 | 148.6400 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 149.7200 | 0.65 | 09/22 | 148.7600 | -0.48 | 09/19 | 149.4700 | 0.11 | 09/18 | 149.3100 | 0.76 | 09/17 | 148.1800 | -0.91 | 09/16 | 149.5400 | 0.03 | 09/15 | 149.4900 | 0.57 | 09/12 | 148.6400 | 0.13 | 09/11 | 148.4500 | -0.24 | 09/10 | 148.8100 | 0.25 | |