日期 | 淨值 | 漲跌幅(%) |
10/08 | 322.1400 | -1.64 | 10/07 | 327.5200 | 4.35 | 10/03 | 313.8600 | 2.36 | 10/02 | 306.6100 | 2.93 | 10/01 | 297.8800 | 0.69 | 09/30 | 295.8300 | 2.27 | 09/26 | 289.2600 | -3.34 | 09/25 | 299.2400 | -1.06 | 09/24 | 302.4400 | -0.22 | 09/23 | 303.1100 | 2.87 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 294.6600 | 1.74 | 09/19 | 289.6200 | -0.33 | 09/18 | 290.5700 | 1.88 | 09/17 | 285.2000 | -1.26 | 09/16 | 288.8400 | 2.18 | 09/15 | 282.6900 | -0.88 | 09/12 | 285.1900 | 1.78 | 09/11 | 280.2100 | 0.46 | 09/10 | 278.9400 | 3.01 | 09/09 | 270.8000 | 2.01 | |