日期 | 淨值 | 漲跌幅(%) |
10/08 | 338.2500 | -0.02 | 10/07 | 338.3200 | 0.14 | 10/06 | 337.8500 | -0.22 | 10/03 | 338.5800 | -0.14 | 10/02 | 339.0400 | 0.25 | 10/01 | 338.2000 | 0.18 | 09/30 | 337.6000 | -0.09 | 09/29 | 337.8900 | 0.34 | 09/26 | 336.7400 | 0.03 | 09/25 | 336.6300 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 337.3700 | -0.29 | 09/23 | 338.3500 | 0.16 | 09/22 | 337.8100 | -0.14 | 09/19 | 338.2800 | -0.04 | 09/18 | 338.4000 | -0.19 | 09/17 | 339.0500 | -0.21 | 09/16 | 339.7600 | 0.04 | 09/15 | 339.6400 | 0.24 | 09/12 | 338.8300 | -0.16 | 09/11 | 339.3600 | 0.25 | |