日期 | 淨值 | 漲跌幅(%) |
10/08 | 339.1800 | 0.62 | 10/07 | 337.1000 | -0.48 | 10/06 | 338.7200 | 0.25 | 10/03 | 337.8700 | 0.49 | 10/02 | 336.2300 | 0.43 | 10/01 | 334.8000 | 0.12 | 09/30 | 334.3900 | 0.88 | 09/29 | 331.4600 | 0.50 | 09/26 | 329.8100 | 0.50 | 09/25 | 328.1800 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 330.2500 | -0.79 | 09/23 | 332.8900 | -0.27 | 09/22 | 333.7900 | 0.09 | 09/19 | 333.4800 | -0.38 | 09/18 | 334.7600 | 1.41 | 09/17 | 330.1200 | -0.32 | 09/16 | 331.1800 | -0.36 | 09/15 | 332.3900 | 0.40 | 09/12 | 331.0700 | -0.78 | 09/11 | 333.6800 | 1.25 | |