日期 | 淨值 | 漲跌幅(%) |
10/08 | 238.32 | 0.75 | 10/07 | 236.55 | -0.84 | 10/03 | 238.56 | 1.67 | 10/02 | 234.65 | 1.35 | 10/01 | 231.52 | 0.88 | 09/30 | 229.50 | 3.63 | 09/26 | 221.46 | -2.32 | 09/25 | 226.71 | -2.06 | 09/24 | 231.48 | -0.86 | 09/23 | 233.48 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 233.11 | 0.59 | 09/19 | 231.75 | -1.26 | 09/18 | 234.70 | 2.46 | 09/17 | 229.06 | -0.67 | 09/16 | 230.60 | 0.78 | 09/15 | 228.81 | -1.76 | 09/12 | 232.92 | -1.08 | 09/11 | 235.46 | -0.26 | 09/10 | 236.08 | 1.95 | 09/09 | 231.56 | 0.23 | |