日期 | 淨值 | 漲跌幅(%) |
10/08 | 296.62 | 0.14 | 10/07 | 296.21 | -0.05 | 10/03 | 296.35 | 2.48 | 10/02 | 289.18 | 2.01 | 10/01 | 283.48 | 0.90 | 09/30 | 280.95 | 3.75 | 09/26 | 270.80 | -2.37 | 09/25 | 277.36 | -2.11 | 09/24 | 283.34 | -1.20 | 09/23 | 286.77 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 286.34 | 1.23 | 09/19 | 282.87 | -0.92 | 09/18 | 285.50 | 2.26 | 09/17 | 279.20 | -1.10 | 09/16 | 282.31 | 0.62 | 09/15 | 280.57 | -1.59 | 09/12 | 285.09 | -1.28 | 09/11 | 288.79 | -0.14 | 09/10 | 289.19 | 3.12 | 09/09 | 280.45 | 1.02 | |