日期 | 淨值 | 漲跌幅(%) |
10/08 | 328.8800 | 0.56 | 10/07 | 327.0600 | -0.25 | 10/06 | 327.8800 | -0.47 | 10/03 | 329.4400 | -0.07 | 10/02 | 329.6600 | 0.74 | 10/01 | 327.2300 | 0.76 | 09/30 | 324.7600 | 0.46 | 09/29 | 323.2600 | 0.05 | 09/26 | 323.1100 | 1.06 | 09/25 | 319.7300 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 320.7200 | -0.29 | 09/23 | 321.6400 | 0.48 | 09/22 | 320.1000 | -0.53 | 09/19 | 321.8000 | -0.02 | 09/18 | 321.8500 | 0.76 | 09/17 | 319.4300 | -0.22 | 09/16 | 320.1400 | -1.33 | 09/15 | 324.4700 | 0.56 | 09/12 | 322.6600 | 0.23 | 09/11 | 321.9200 | 0.41 | |