日期 | 淨值 | 漲跌幅(%) |
10/08 | 308.6100 | 0.31 | 10/07 | 307.6600 | -0.29 | 10/06 | 308.5500 | 0.22 | 10/03 | 307.8800 | 0.18 | 10/02 | 307.3200 | -0.05 | 10/01 | 307.4700 | 0.19 | 09/30 | 306.8900 | 0.30 | 09/29 | 305.9600 | 0.11 | 09/26 | 305.6100 | 0.59 | 09/25 | 303.8300 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 305.0400 | -0.10 | 09/23 | 305.3600 | 0.13 | 09/22 | 304.9500 | -0.05 | 09/19 | 305.0900 | 0.00 | 09/18 | 305.0800 | 0.30 | 09/17 | 304.1800 | 0.21 | 09/16 | 303.5500 | -0.46 | 09/15 | 304.9400 | 0.07 | 09/12 | 304.7200 | -0.17 | 09/11 | 305.2400 | 0.78 | |