日期 | 淨值 | 漲跌幅(%) |
10/08 | 242.9500 | -1.08 | 10/07 | 245.6000 | 2.17 | 10/03 | 240.3800 | 2.19 | 10/02 | 235.2200 | 2.48 | 10/01 | 229.5300 | 0.99 | 09/30 | 227.2700 | 0.72 | 09/26 | 225.6500 | -1.90 | 09/25 | 230.0100 | -0.90 | 09/24 | 232.1000 | -0.28 | 09/23 | 232.7500 | 2.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 226.9700 | 1.70 | 09/19 | 223.1800 | -1.20 | 09/18 | 225.8800 | 1.50 | 09/17 | 222.5500 | -1.05 | 09/16 | 224.9100 | 1.92 | 09/15 | 220.6800 | -0.42 | 09/12 | 221.6200 | 1.35 | 09/11 | 218.6700 | 0.92 | 09/10 | 216.6800 | 1.78 | 09/09 | 212.8900 | 1.65 | |