日期 | 淨值 | 漲跌幅(%) |
10/08 | 236.43 | 0.65 | 10/07 | 234.91 | -0.66 | 10/03 | 236.46 | 1.67 | 10/02 | 232.58 | 1.43 | 10/01 | 229.30 | 1.09 | 09/30 | 226.82 | 3.55 | 09/26 | 219.05 | -2.30 | 09/25 | 224.20 | -1.60 | 09/24 | 227.85 | -0.98 | 09/23 | 230.11 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 229.19 | 1.10 | 09/19 | 226.69 | -0.76 | 09/18 | 228.42 | 1.74 | 09/17 | 224.51 | -0.53 | 09/16 | 225.71 | 0.91 | 09/15 | 223.68 | -2.33 | 09/12 | 229.01 | -0.94 | 09/11 | 231.18 | -0.43 | 09/10 | 232.17 | 3.20 | 09/09 | 224.98 | 0.99 | |