日期 | 淨值 | 漲跌幅(%) |
10/08 | 455.5700 | 0.42 | 10/07 | 453.6600 | -0.57 | 10/06 | 456.2600 | 0.26 | 10/03 | 455.0900 | 0.52 | 10/02 | 452.7300 | 0.34 | 10/01 | 451.1900 | 0.74 | 09/30 | 447.8600 | 0.49 | 09/29 | 445.6700 | 0.27 | 09/26 | 444.4800 | 0.79 | 09/25 | 440.9800 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 443.4400 | -0.66 | 09/23 | 446.3900 | -0.64 | 09/22 | 449.2600 | 0.33 | 09/19 | 447.7700 | 0.16 | 09/18 | 447.0600 | 0.18 | 09/17 | 446.2500 | -0.30 | 09/16 | 447.6000 | -0.20 | 09/15 | 448.4900 | 0.42 | 09/12 | 446.6100 | -0.31 | 09/11 | 448.0000 | 0.73 | |