日期 | 淨值 | 漲跌幅(%) |
10/08 | 238.4600 | -0.52 | 10/07 | 239.7000 | -0.13 | 10/06 | 240.0000 | 0.47 | 10/03 | 238.8700 | 0.32 | 10/01 | 238.1100 | 0.70 | 09/30 | 236.4500 | -0.08 | 09/29 | 236.6400 | 0.34 | 09/26 | 235.8400 | -1.09 | 09/25 | 238.4400 | -0.43 | 09/24 | 239.4700 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
09/23 | 240.9700 | -0.65 | 09/22 | 242.5500 | -0.94 | 09/19 | 244.8400 | 0.16 | 09/18 | 244.4500 | -0.29 | 09/17 | 245.1700 | 0.50 | 09/16 | 243.9500 | 1.35 | 09/15 | 240.6900 | 0.02 | 09/12 | 240.6400 | 0.59 | 09/11 | 239.2400 | -0.37 | 09/10 | 240.1400 | 0.89 | |