日期 | 淨值 | 漲跌幅(%) |
10/08 | 731.2400 | -0.12 | 10/07 | 732.1400 | -0.05 | 10/06 | 732.5300 | -0.04 | 10/03 | 732.7900 | 0.05 | 10/02 | 732.4300 | 0.12 | 10/01 | 731.5400 | -0.90 | 09/30 | 738.2100 | 0.00 | 09/29 | 738.1900 | 0.05 | 09/26 | 737.8100 | -0.02 | 09/25 | 737.9700 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 738.2700 | 0.05 | 09/23 | 737.9300 | 0.01 | 09/22 | 737.8300 | 0.06 | 09/19 | 737.4100 | 0.09 | 09/18 | 736.7600 | 0.17 | 09/17 | 735.5400 | 0.02 | 09/16 | 735.4000 | 0.05 | 09/15 | 735.0000 | 0.09 | 09/12 | 734.3100 | 0.05 | 09/11 | 733.9400 | 0.08 | |