日期 | 淨值 | 漲跌幅(%) |
09/27 | 198.9700 | -0.33 | 09/26 | 199.6200 | 0.94 | 09/25 | 197.7700 | -0.13 | 09/24 | 198.0300 | -0.06 | 09/23 | 198.1400 | 0.22 | 09/20 | 197.7000 | -0.88 | 09/19 | 199.4500 | 1.72 | 09/18 | 196.0800 | -0.72 | 09/17 | 197.5100 | -0.15 | 09/16 | 197.8000 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/13 | 197.5100 | 0.31 | 09/12 | 196.9000 | 1.07 | 09/11 | 194.8200 | 0.29 | 09/10 | 194.2600 | 0.48 | 09/09 | 193.3300 | 1.02 | 09/06 | 191.3800 | -1.28 | 09/05 | 193.8600 | -0.70 | 09/04 | 195.2200 | -0.51 | 09/03 | 196.2200 | -1.30 | 09/02 | 198.8000 | -0.03 | |