日期 | 淨值 | 漲跌幅(%) |
10/08 | 472.0600 | 0.64 | 10/07 | 469.0400 | -0.40 | 10/06 | 470.9100 | 0.39 | 10/03 | 469.0900 | -0.07 | 10/02 | 469.4400 | 0.03 | 10/01 | 469.2900 | 0.51 | 09/30 | 466.9300 | 0.36 | 09/29 | 465.2700 | 0.17 | 09/26 | 464.4800 | 0.53 | 09/25 | 462.0200 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
09/24 | 463.8400 | -0.07 | 09/23 | 464.1700 | -0.59 | 09/22 | 466.9400 | 0.36 | 09/19 | 465.2500 | 0.41 | 09/18 | 463.3700 | 0.46 | 09/17 | 461.2600 | -0.09 | 09/16 | 461.6600 | -0.04 | 09/15 | 461.8400 | 0.54 | 09/12 | 459.3600 | 0.10 | 09/11 | 458.9200 | 0.59 | |