日期 | 淨值 | 漲跌幅(%) |
10/08 | 282.8100 | 0.22 | 10/07 | 282.1800 | -0.35 | 10/06 | 283.1800 | 0.15 | 10/03 | 282.7500 | 0.63 | 10/02 | 280.9900 | -0.03 | 10/01 | 281.0700 | -0.19 | 09/30 | 281.6000 | 0.30 | 09/29 | 280.7500 | 0.27 | 09/26 | 279.9900 | 0.67 | 09/25 | 278.1300 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 279.8200 | 0.19 | 09/23 | 279.2800 | 0.29 | 09/22 | 278.4700 | 0.01 | 09/19 | 278.4500 | -0.32 | 09/18 | 279.3500 | -0.18 | 09/17 | 279.8600 | -0.03 | 09/16 | 279.9300 | -0.09 | 09/15 | 280.1900 | -0.06 | 09/12 | 280.3700 | -0.61 | 09/11 | 282.0800 | 1.07 | |